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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KHALAPUR,Village Panchayat & Equivalent:-VADVAL |
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| Opening Balance | 1,70,14,162.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,230.00 | 0.00 |
| May, 2020 | 2,74,877.00 | 0.00 | 0.00 | 4,49,812.00 | 0.00 |
| June, 2020 | 1,54,900.00 | 0.00 | 0.00 | 3,03,690.00 | 0.00 |
| July, 2020 | 3,17,664.00 | 0.00 | 0.00 | 4,71,557.32 | 0.00 |
| August, 2020 | 3,50,162.94 | 0.00 | 0.00 | 5,67,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,474.00 | 0.00 |
| October, 2020 | 13,113.00 | 0.00 | 0.00 | 4,22,616.57 | 0.00 |
| November, 2020 | 73,678.99 | 0.00 | 0.00 | 18,87,579.00 | 0.00 |
| December, 2020 | 1,14,639.00 | 0.00 | 0.00 | 2,01,413.00 | 0.00 |
| Januaury, 2021 | 1,16,779.00 | 0.00 | 0.00 | 1,14,426.00 | 0.00 |
| February, 2021 | 98,139.83 | 0.00 | 0.00 | 6,63,514.00 | 0.00 |
| March, 2021 | 1,56,62,629.00 | 0.00 | 0.00 | 26,90,020.00 | 0.00 |
| Total | 1,71,76,582.76 | 0.00 | 0.00 | 81,21,591.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |