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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:-CHANDHAVE BK. |
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| Opening Balance | 12,79,283.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,972.00 | 0.00 | 0.00 | 3,67,839.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 31,153.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,134.00 | 0.00 |
| August, 2020 | 11,510.00 | 0.00 | 0.00 | 1,56,763.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,412.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
| November, 2020 | 56,999.00 | 0.00 | 0.00 | 81,074.00 | 0.00 |
| December, 2020 | 7,911.00 | 0.00 | 0.00 | 46,387.00 | 0.00 |
| Januaury, 2021 | 8,01,383.83 | 0.00 | 0.00 | 3,15,047.50 | 0.00 |
| February, 2021 | 31,196.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| March, 2021 | 7,11,014.00 | 0.00 | 0.00 | 7,83,727.00 | 0.00 |
| Total | 16,59,397.83 | 0.00 | 0.00 | 20,43,546.60 | 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 |