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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:-BIJAGHAR |
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| Opening Balance | 78,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,78,185.00 | 0.00 | 0.00 | 2,71,349.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,830.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 15,012.00 | 0.00 | 0.00 | 8,907.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,232.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,898.00 | 0.00 |
| Januaury, 2021 | 2,02,803.00 | 0.00 | 0.00 | 11,224.00 | 0.00 |
| February, 2021 | 13,963.00 | 0.00 | 0.00 | 1,21,478.00 | 0.00 |
| March, 2021 | 1,79,429.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| Total | 7,21,454.00 | 0.00 | 0.00 | 5,49,601.00 | 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 |