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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:-CHAMBHARKHIND |
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| Opening Balance | 9,54,693.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,925.00 | 0.00 | 0.00 | 2,08,720.00 | 0.00 |
| May, 2020 | 38,724.00 | 0.00 | 0.00 | 5,28,030.00 | 0.00 |
| June, 2020 | 35,893.00 | 0.00 | 0.00 | 1,66,004.00 | 0.00 |
| July, 2020 | 21,486.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| August, 2020 | 44,736.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| September, 2020 | 1,13,469.00 | 0.00 | 0.00 | 60,466.00 | 0.00 |
| October, 2020 | 8,21,037.43 | 0.00 | 0.00 | 1,32,068.00 | 0.00 |
| November, 2020 | 43,865.00 | 0.00 | 0.00 | 47,633.00 | 0.00 |
| December, 2020 | 1,29,374.00 | 0.00 | 0.00 | 62,117.00 | 0.00 |
| Januaury, 2021 | 95,406.00 | 0.00 | 0.00 | 82,713.00 | 0.00 |
| February, 2021 | 1,02,986.00 | 0.00 | 0.00 | 1,67,512.00 | 0.00 |
| March, 2021 | 9,23,367.00 | 0.00 | 0.00 | 4,36,557.00 | 0.00 |
| Total | 23,72,268.43 | 0.00 | 0.00 | 19,44,008.00 | 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 |