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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:-BIRWADI |
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| Opening Balance | 24,51,230.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,11,233.00 | 0.00 | 0.00 | 3,37,498.00 | 0.00 |
| May, 2020 | 45,574.00 | 0.00 | 0.00 | 18,25,280.54 | 0.00 |
| June, 2020 | 5,24,034.00 | 0.00 | 0.00 | 6,72,899.50 | 0.00 |
| July, 2020 | 22,55,645.00 | 0.00 | 0.00 | 12,12,404.00 | 0.00 |
| August, 2020 | 57,21,701.00 | 0.00 | 0.00 | 42,21,622.00 | 0.00 |
| September, 2020 | 12,99,916.00 | 0.00 | 0.00 | 13,05,873.00 | 0.00 |
| October, 2020 | 3,13,853.00 | 0.00 | 0.00 | 6,03,572.00 | 0.00 |
| November, 2020 | 7,32,661.00 | 0.00 | 0.00 | 7,32,091.00 | 0.00 |
| December, 2020 | 12,24,387.50 | 0.00 | 0.00 | 1,04,652.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,20,613.00 | 50,000.00 |
| February, 2021 | 35,582.00 | 0.00 | 0.00 | 9,69,135.00 | 0.00 |
| March, 2021 | 20,88,664.50 | 0.00 | 0.00 | 1,15,877.00 | 0.00 |
| Total | 1,52,53,251.00 | 0.00 | 0.00 | 1,37,21,517.04 | 50,000.00 |
| 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 |