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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:-DAHIWAD |
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| Opening Balance | 7,20,226.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 25,543.00 | 0.00 | 0.00 | 1,70,735.00 | 0.00 |
| June, 2020 | 10,722.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2020 | 2,32,183.00 | 0.00 | 0.00 | 4,42,442.00 | 0.00 |
| August, 2020 | 37,135.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| September, 2020 | 1,01,290.00 | 0.00 | 0.00 | 1,24,776.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,90,763.00 | 0.00 | 0.00 | 3,17,083.00 | 0.00 |
| December, 2020 | 15,652.00 | 0.00 | 0.00 | 4,295.00 | 0.00 |
| Januaury, 2021 | 1,62,597.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| February, 2021 | 15,553.00 | 0.00 | 0.00 | 25,171.00 | 0.00 |
| March, 2021 | 59,963.00 | 0.00 | 0.00 | 96,395.00 | 0.00 |
| Total | 9,51,401.00 | 0.00 | 0.00 | 12,48,609.00 | 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 |