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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:-CHOCHINDE |
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| Opening Balance | 23,04,344.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,478.00 | 0.00 |
| June, 2020 | 25,685.00 | 0.00 | 0.00 | 5,84,301.00 | 0.00 |
| July, 2020 | 1,628.00 | 0.00 | 0.00 | 54,865.00 | 0.00 |
| August, 2020 | 35,023.00 | 0.00 | 0.00 | 1,98,826.00 | 0.00 |
| September, 2020 | 34,220.00 | 0.00 | 0.00 | 86,328.00 | 0.00 |
| October, 2020 | 45,349.00 | 0.00 | 0.00 | 1,65,887.00 | 0.00 |
| November, 2020 | 31,314.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2020 | 1,70,838.00 | 0.00 | 0.00 | 1,75,021.00 | 0.00 |
| Januaury, 2021 | 7,14,744.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| February, 2021 | 31,018.00 | 0.00 | 0.00 | 2,81,793.02 | 0.00 |
| March, 2021 | 4,95,130.04 | 0.00 | 0.00 | 8,03,623.00 | 0.00 |
| Total | 15,84,949.04 | 0.00 | 0.00 | 25,47,072.02 | 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 |