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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:-GHURPACHA KOND |
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| Opening Balance | 4,08,303.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,381.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| June, 2020 | 32,595.00 | 0.00 | 0.00 | 2,13,870.00 | 0.00 |
| July, 2020 | 23,822.00 | 0.00 | 0.00 | 1,31,865.00 | 0.00 |
| August, 2020 | 28,673.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
| September, 2020 | 8,185.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| October, 2020 | 9,122.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2020 | 59,625.00 | 0.00 | 0.00 | 18,815.00 | 0.00 |
| December, 2020 | 11,088.00 | 0.00 | 0.00 | 1,06,026.00 | 0.00 |
| Januaury, 2021 | 1,77,970.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| February, 2021 | 3,256.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
| March, 2021 | 1,32,862.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| Total | 4,87,198.00 | 0.00 | 0.00 | 6,55,897.00 | 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 |