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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:-JUI BK. |
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| Opening Balance | 4,82,093.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| August, 2020 | 28,703.00 | 0.00 | 0.00 | 2,45,470.00 | 0.00 |
| September, 2020 | 40,752.00 | 0.00 | 0.00 | 1,03,938.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,959.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| Januaury, 2021 | 2,600.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2021 | 4,71,004.94 | 0.00 | 0.00 | 55,927.00 | 0.00 |
| March, 2021 | 6,66,785.00 | 2,22,019.00 | 0.00 | 2,22,791.00 | 0.00 |
| Total | 12,52,803.94 | 2,22,019.00 | 0.00 | 7,81,701.00 | 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 |