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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 |
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| Opening Balance | 11,95,13,982.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,42,591.00 | 0.00 | 0.00 | 6,41,17,233.00 | 0.00 |
| May, 2020 | 2,65,12,144.00 | 0.00 | 0.00 | 2,65,65,038.00 | 0.00 |
| June, 2020 | 2,68,80,096.00 | 0.00 | 0.00 | 2,99,37,695.00 | 0.00 |
| July, 2020 | 3,28,56,031.00 | 0.00 | 0.00 | 3,64,46,229.50 | 0.00 |
| August, 2020 | 4,00,37,055.00 | 0.00 | 0.00 | 4,15,06,642.00 | 0.00 |
| September, 2020 | 3,47,67,565.00 | 0.00 | 0.00 | 3,65,94,094.00 | 0.00 |
| October, 2020 | 3,78,42,651.00 | 0.00 | 0.00 | 3,78,40,394.00 | 0.00 |
| November, 2020 | 3,08,86,706.00 | 0.00 | 0.00 | 3,51,73,500.00 | 0.00 |
| December, 2020 | 4,02,44,031.60 | 0.00 | 0.00 | 5,17,23,857.00 | 0.00 |
| Januaury, 2021 | 3,91,76,852.00 | 0.00 | 0.00 | 4,03,65,214.00 | 0.00 |
| February, 2021 | 3,91,60,106.00 | 0.00 | 0.00 | 3,56,19,457.00 | 0.00 |
| March, 2021 | 7,92,90,298.88 | 0.00 | 0.00 | 8,77,49,176.88 | 0.00 |
| Total | 45,00,96,127.48 | 0.00 | 0.00 | 52,36,38,530.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |