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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:-AKALE |
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| Opening Balance | 6,53,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| May, 2020 | 7,918.00 | 0.00 | 0.00 | 1,24,744.00 | 0.00 |
| June, 2020 | 10,243.00 | 0.00 | 0.00 | 7,387.00 | 0.00 |
| July, 2020 | 10,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 14,924.00 | 0.00 | 0.00 | 8,536.00 | 0.00 |
| September, 2020 | 20,796.00 | 0.00 | 0.00 | 1,81,788.00 | 0.00 |
| October, 2020 | 12,885.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| November, 2020 | 4,837.00 | 0.00 | 0.00 | 1,13,426.00 | 0.00 |
| December, 2020 | 1,397.00 | 0.00 | 0.00 | 1,098.00 | 0.00 |
| Januaury, 2021 | 6,768.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| February, 2021 | 36,410.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 6,17,247.00 | 0.00 | 0.00 | 2,16,860.00 | 0.00 |
| Total | 7,43,925.00 | 0.00 | 0.00 | 8,07,489.00 | 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 |