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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:-GONDALE |
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| Opening Balance | 15,32,271.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,922.00 | 0.00 | 0.00 | 3,81,294.00 | 0.00 |
| June, 2020 | 55,000.00 | 0.00 | 0.00 | 1,99,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,545.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| September, 2020 | 13,275.00 | 0.00 | 0.00 | 1,06,053.00 | 0.00 |
| October, 2020 | 2,60,194.00 | 0.00 | 0.00 | 5,14,139.00 | 0.00 |
| November, 2020 | 10,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,16,449.07 | 0.00 | 0.00 | 77,684.00 | 0.00 |
| Januaury, 2021 | 40,173.00 | 0.00 | 0.00 | 2,37,478.00 | 0.00 |
| February, 2021 | 63,312.00 | 0.00 | 0.00 | 53,095.00 | 0.00 |
| March, 2021 | 4,92,053.00 | 0.00 | 0.00 | 4,39,432.00 | 0.00 |
| Total | 15,87,961.07 | 0.00 | 0.00 | 20,79,393.00 | 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 |