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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:-DADALI |
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| Opening Balance | 13,41,756.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,446.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| May, 2020 | 44,989.00 | 0.00 | 0.00 | 4,03,473.00 | 0.00 |
| June, 2020 | 38,843.00 | 0.00 | 0.00 | 2,35,057.00 | 0.00 |
| July, 2020 | 19,344.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| August, 2020 | 9,764.00 | 0.00 | 0.00 | 48,846.00 | 0.00 |
| September, 2020 | 7,178.00 | 0.00 | 0.00 | 5,237.00 | 0.00 |
| October, 2020 | 19,203.00 | 0.00 | 0.00 | 1,41,837.00 | 0.00 |
| November, 2020 | 23,529.00 | 0.00 | 0.00 | 59,167.00 | 0.00 |
| December, 2020 | 20,682.00 | 0.00 | 0.00 | 62,003.00 | 0.00 |
| Januaury, 2021 | 10,897.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| February, 2021 | 20,168.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| March, 2021 | 4,31,241.00 | 0.00 | 0.00 | 1,83,559.00 | 0.00 |
| Total | 6,50,284.00 | 0.00 | 0.00 | 12,00,229.00 | 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 |