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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:-UPPER TUDIL |
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| Opening Balance | 2,79,498.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,91,544.00 | 0.00 |
| May, 2020 | 44,168.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2020 | 60,677.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| July, 2020 | 20,747.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 10,037.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 1,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,44,461.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| November, 2020 | 8,10,783.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| December, 2020 | 11,238.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| Januaury, 2021 | 71,236.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| February, 2021 | 67,012.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2021 | 1,05,614.00 | 0.00 | 0.00 | 2,49,112.00 | 0.00 |
| Total | 13,57,793.00 | 0.00 | 0.00 | 13,57,416.00 | 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 |