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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:-VAVARLE |
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| Opening Balance | 14,25,553.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 374.00 | 0.00 | 0.00 | 2,30,941.00 | 0.00 |
| May, 2020 | 7,20,022.00 | 0.00 | 0.00 | 12,73,624.00 | 0.00 |
| June, 2020 | 2,04,978.00 | 0.00 | 0.00 | 4,73,142.22 | 0.00 |
| July, 2020 | 32,143.00 | 0.00 | 0.00 | 1,33,958.00 | 0.00 |
| August, 2020 | 14,92,987.88 | 0.00 | 0.00 | 89,957.70 | 0.00 |
| September, 2020 | 5,86,778.00 | 0.00 | 0.00 | 4,49,916.00 | 0.00 |
| October, 2020 | 1,08,083.00 | 0.00 | 0.00 | 1,36,302.70 | 0.00 |
| November, 2020 | 1,61,817.35 | 0.00 | 0.00 | 2,97,444.40 | 0.00 |
| December, 2020 | 81,871.00 | 0.00 | 0.00 | 74,143.00 | 0.00 |
| Januaury, 2021 | 1,31,563.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| February, 2021 | 2,91,362.00 | 0.00 | 0.00 | 1,22,076.70 | 0.00 |
| March, 2021 | 21,15,051.62 | 0.00 | 0.00 | 16,72,910.60 | 0.00 |
| Total | 59,27,030.85 | 0.00 | 0.00 | 51,30,866.32 | 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 |