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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:-MAHAD,Village Panchayat & Equivalent:-ACHOLOLI |
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| Opening Balance | 5,82,003.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,618.00 | 0.00 | 0.00 | 1,69,693.00 | 0.00 |
| June, 2020 | 16,712.00 | 0.00 | 0.00 | 33,651.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,784.00 | 0.00 |
| August, 2020 | 27,352.00 | 0.00 | 0.00 | 22,451.00 | 0.00 |
| September, 2020 | 13,287.00 | 0.00 | 0.00 | 86,294.00 | 0.00 |
| October, 2020 | 6,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,014.00 | 0.00 | 0.00 | 55,072.00 | 0.00 |
| December, 2020 | 3,41,610.00 | 0.00 | 0.00 | 79,447.00 | 0.00 |
| Januaury, 2021 | 16,850.00 | 0.00 | 0.00 | 38,423.00 | 0.00 |
| February, 2021 | 3,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,88,939.00 | 0.00 | 0.00 | 1,65,382.00 | 0.00 |
| Total | 7,45,127.00 | 0.00 | 0.00 | 6,60,197.00 | 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 |