|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KHALAPUR,Village Panchayat & Equivalent:-AASARE |
|||||
| Opening Balance | 12,45,702.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,98,282.00 | 0.00 | 0.00 | 33,355.00 | 0.00 |
| June, 2020 | 4,852.00 | 0.00 | 0.00 | 7,29,681.00 | 0.00 |
| July, 2020 | 46,383.00 | 0.00 | 0.00 | 2,74,242.00 | 0.00 |
| August, 2020 | 21,716.00 | 0.00 | 0.00 | 1,25,289.00 | 0.00 |
| September, 2020 | 2,46,004.00 | 0.00 | 0.00 | 77,710.00 | 0.00 |
| October, 2020 | 1,01,466.00 | 0.00 | 0.00 | 3,92,625.00 | 0.00 |
| November, 2020 | 26,902.00 | 0.00 | 0.00 | 1,05,307.00 | 0.00 |
| December, 2020 | 37,445.00 | 0.00 | 0.00 | 1,17,071.86 | 0.00 |
| Januaury, 2021 | 4,83,141.00 | 0.00 | 0.00 | 5,86,061.00 | 0.00 |
| February, 2021 | 57,825.00 | 0.00 | 0.00 | 29,371.00 | 0.00 |
| March, 2021 | 10,91,816.37 | 0.00 | 0.00 | 1,76,774.96 | 0.00 |
| Total | 24,15,982.37 | 0.00 | 0.00 | 26,47,487.82 | 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 |