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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:-TUPGAON |
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| Opening Balance | 5,89,782.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,505.00 | 0.00 | 0.00 | 2,80,053.00 | 0.00 |
| May, 2020 | 1,65,447.00 | 0.00 | 0.00 | 1,67,156.20 | 0.00 |
| June, 2020 | 6,40,984.00 | 0.00 | 0.00 | 7,47,402.00 | 0.00 |
| July, 2020 | 75,748.00 | 0.00 | 0.00 | 95,061.20 | 0.00 |
| August, 2020 | 1,02,255.00 | 0.00 | 0.00 | 2,68,853.00 | 0.00 |
| September, 2020 | 5,57,874.00 | 0.00 | 0.00 | 5,45,865.00 | 0.00 |
| October, 2020 | 4,33,323.00 | 0.00 | 0.00 | 4,29,498.00 | 0.00 |
| November, 2020 | 2,89,825.00 | 0.00 | 0.00 | 2,90,261.00 | 0.00 |
| December, 2020 | 3,73,139.00 | 0.00 | 0.00 | 3,78,550.40 | 0.00 |
| Januaury, 2021 | 1,62,167.00 | 0.00 | 0.00 | 1,08,552.00 | 0.00 |
| February, 2021 | 2,33,257.00 | 0.00 | 0.00 | 2,51,639.00 | 0.00 |
| March, 2021 | 13,08,068.86 | 0.00 | 0.00 | 3,13,209.00 | 0.00 |
| Total | 43,62,592.86 | 0.00 | 0.00 | 38,76,099.80 | 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 |