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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:-LODHIVALI |
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| Opening Balance | 44,90,615.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,380.00 | 0.00 | 0.00 | 10,16,447.00 | 0.00 |
| May, 2020 | 3,18,093.00 | 0.00 | 0.00 | 4,56,900.00 | 0.00 |
| June, 2020 | 1,03,652.00 | 0.00 | 0.00 | 5,56,869.00 | 0.00 |
| July, 2020 | 1,42,982.00 | 0.00 | 0.00 | 2,88,774.00 | 0.00 |
| August, 2020 | 3,31,409.00 | 0.00 | 0.00 | 6,75,652.70 | 0.00 |
| September, 2020 | 35,45,127.00 | 0.00 | 0.00 | 22,01,098.50 | 0.00 |
| October, 2020 | 6,12,059.00 | 0.00 | 0.00 | 30,54,294.20 | 0.00 |
| November, 2020 | 10,46,424.00 | 0.00 | 0.00 | 9,43,980.00 | 0.00 |
| December, 2020 | 8,16,085.00 | 0.00 | 0.00 | 11,25,641.00 | 0.00 |
| Januaury, 2021 | 10,92,931.00 | 0.00 | 0.00 | 5,66,577.00 | 0.00 |
| February, 2021 | 16,11,105.00 | 0.00 | 0.00 | 11,15,264.00 | 0.00 |
| March, 2021 | 47,31,796.00 | 0.00 | 0.00 | 22,41,869.00 | 0.00 |
| Total | 1,44,10,043.00 | 0.00 | 0.00 | 1,42,43,366.40 | 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 |