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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:-DABHOL |
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| Opening Balance | 13,22,936.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,674.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2020 | 10,270.00 | 0.00 | 0.00 | 1,22,201.00 | 0.00 |
| July, 2020 | 4,709.00 | 0.00 | 0.00 | 1,96,424.00 | 0.00 |
| August, 2020 | 8,937.00 | 0.00 | 0.00 | 39,249.00 | 0.00 |
| September, 2020 | 36,253.00 | 0.00 | 0.00 | 1,833.00 | 0.00 |
| October, 2020 | 27,006.00 | 0.00 | 0.00 | 1,73,660.00 | 0.00 |
| November, 2020 | 12,470.00 | 0.00 | 0.00 | 58,239.00 | 0.00 |
| December, 2020 | 13,831.00 | 0.00 | 0.00 | 1,61,769.00 | 0.00 |
| Januaury, 2021 | 18,152.00 | 0.00 | 0.00 | 13,583.00 | 0.00 |
| February, 2021 | 8,530.00 | 0.00 | 0.00 | 11,852.00 | 0.00 |
| March, 2021 | 4,76,236.00 | 0.00 | 0.00 | 91,003.00 | 0.00 |
| Total | 6,22,068.00 | 0.00 | 0.00 | 8,74,363.00 | 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 |