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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:-GHAVAREKOND |
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| Opening Balance | 2,13,917.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,918.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 20,886.00 | 0.00 |
| July, 2020 | 6,272.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2020 | 27,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,895.00 | 0.00 | 0.00 | 11,677.00 | 0.00 |
| October, 2020 | 10,395.00 | 0.00 | 0.00 | 35,197.00 | 0.00 |
| November, 2020 | 20,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,060.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 5,797.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 18,291.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| March, 2021 | 2,06,069.00 | 0.00 | 0.00 | 68,499.00 | 0.00 |
| Total | 3,31,080.00 | 0.00 | 0.00 | 2,80,529.00 | 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 |