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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:-BHAVE |
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| Opening Balance | 18,36,645.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 10,207.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 2,42,740.00 | 0.00 |
| July, 2020 | 24,285.00 | 0.00 | 0.00 | 3,15,497.00 | 0.00 |
| August, 2020 | 13,867.00 | 0.00 | 0.00 | 2,02,427.00 | 0.00 |
| September, 2020 | 18,996.00 | 0.00 | 0.00 | 1,89,535.00 | 0.00 |
| October, 2020 | 28,132.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 11,192.00 | 0.00 | 0.00 | 17,756.00 | 0.00 |
| December, 2020 | 1,72,938.00 | 0.00 | 0.00 | 9,532.00 | 0.00 |
| Januaury, 2021 | 38,804.00 | 0.00 | 0.00 | 1,23,006.00 | 0.00 |
| February, 2021 | 83,238.00 | 0.00 | 0.00 | 1,29,962.00 | 0.00 |
| March, 2021 | 5,27,768.00 | 0.00 | 0.00 | 2,77,739.44 | 0.00 |
| Total | 9,36,427.00 | 0.00 | 0.00 | 15,59,494.44 | 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 |