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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:-CHIMBHAVE MOHOLLA |
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| Opening Balance | 4,80,131.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,843.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2020 | 11,216.00 | 0.00 | 0.00 | 41,124.00 | 0.00 |
| June, 2020 | 1,864.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| July, 2020 | 22,270.00 | 0.00 | 0.00 | 2,26,175.00 | 0.00 |
| August, 2020 | 7,728.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
| September, 2020 | 13,099.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| October, 2020 | 55,628.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| November, 2020 | 29,539.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2020 | 9,447.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2021 | 16,214.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| February, 2021 | 57,001.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2021 | 6,03,245.82 | 0.00 | 0.00 | 2,15,494.00 | 0.00 |
| Total | 8,55,094.82 | 0.00 | 0.00 | 8,38,695.00 | 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 |