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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:-AMBAVADE |
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| Opening Balance | 17,88,050.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| May, 2020 | 12,487.00 | 0.00 | 0.00 | 3,99,206.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 3,57,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,610.00 | 0.00 |
| August, 2020 | 13,121.00 | 0.00 | 0.00 | 26,679.00 | 0.00 |
| September, 2020 | 7,166.00 | 0.00 | 0.00 | 8,951.00 | 0.00 |
| October, 2020 | 21,085.00 | 0.00 | 0.00 | 1,93,987.00 | 0.00 |
| November, 2020 | 14,636.00 | 0.00 | 0.00 | 1,05,490.00 | 0.00 |
| December, 2020 | 61,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,057.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| February, 2021 | 50,406.00 | 0.00 | 0.00 | 1,19,854.00 | 0.00 |
| March, 2021 | 8,70,969.00 | 0.00 | 0.00 | 1,26,603.00 | 0.00 |
| Total | 11,08,849.00 | 0.00 | 0.00 | 17,35,020.00 | 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 |