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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:-VAROSE |
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| Opening Balance | 9,59,778.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 149.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
| May, 2020 | 1,566.00 | 0.00 | 0.00 | 46,512.70 | 0.00 |
| June, 2020 | 78,236.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| July, 2020 | 1,83,965.00 | 0.00 | 0.00 | 2,85,289.00 | 0.00 |
| August, 2020 | 6,52,483.53 | 0.00 | 0.00 | 68,117.70 | 0.00 |
| September, 2020 | 4,670.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| October, 2020 | 43,522.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2020 | 32,810.97 | 0.00 | 0.00 | 1,77,498.64 | 0.00 |
| December, 2020 | 38,119.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2021 | 2,72,584.00 | 0.00 | 0.00 | 4,61,845.20 | 0.00 |
| February, 2021 | 4,428.32 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 3,89,291.00 | 0.00 | 0.00 | 2,03,843.00 | 0.00 |
| Total | 17,01,824.82 | 0.00 | 0.00 | 14,77,811.24 | 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 |