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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:-ASANPOI |
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| Opening Balance | 12,63,115.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,441.00 | 0.00 | 0.00 | 2,51,437.00 | 0.00 |
| May, 2020 | 51,250.00 | 0.00 | 0.00 | 40,162.00 | 0.00 |
| June, 2020 | 14,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 65,736.00 | 0.00 | 0.00 | 1,58,286.00 | 0.00 |
| August, 2020 | 27,753.00 | 0.00 | 0.00 | 71,687.00 | 0.00 |
| September, 2020 | 24,108.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| October, 2020 | 15,293.00 | 0.00 | 0.00 | 50,241.00 | 0.00 |
| November, 2020 | 49,658.00 | 0.00 | 0.00 | 72,787.00 | 0.00 |
| December, 2020 | 2,23,905.00 | 0.00 | 0.00 | 1,53,018.00 | 0.00 |
| Januaury, 2021 | 63,909.00 | 0.00 | 0.00 | 1,14,360.00 | 0.00 |
| February, 2021 | 34,925.00 | 0.00 | 0.00 | 30,693.00 | 0.00 |
| March, 2021 | 5,04,188.00 | 0.00 | 0.00 | 3,74,551.00 | 0.00 |
| Total | 10,88,762.00 | 0.00 | 0.00 | 13,46,922.00 | 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 |