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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:-DASGAON |
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| Opening Balance | 14,98,457.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,063.00 | 0.00 | 0.00 | 10,25,288.00 | 0.00 |
| May, 2020 | 54,359.00 | 0.00 | 0.00 | 2,65,508.00 | 0.00 |
| June, 2020 | 1,57,108.00 | 0.00 | 0.00 | 1,92,088.00 | 0.00 |
| July, 2020 | 1,55,366.00 | 0.00 | 0.00 | 1,19,488.00 | 0.00 |
| August, 2020 | 39,311.00 | 0.00 | 0.00 | 64,738.00 | 0.00 |
| September, 2020 | 45,091.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
| October, 2020 | 54,551.00 | 0.00 | 0.00 | 49,463.00 | 0.00 |
| November, 2020 | 83,014.00 | 0.00 | 0.00 | 75,546.00 | 0.00 |
| December, 2020 | 4,22,681.00 | 0.00 | 0.00 | 33,093.00 | 0.00 |
| Januaury, 2021 | 12,55,336.00 | 0.00 | 0.00 | 85,493.00 | 0.00 |
| February, 2021 | 1,56,021.00 | 0.00 | 0.00 | 1,40,158.00 | 0.00 |
| March, 2021 | 8,72,982.00 | 0.00 | 0.00 | 6,94,794.00 | 0.00 |
| Total | 33,32,883.00 | 0.00 | 0.00 | 27,89,745.00 | 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 |