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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:-KAMBLE TARF BIRWADI |
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| Opening Balance | 15,02,357.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,574.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2020 | 1,97,661.00 | 0.00 | 0.00 | 4,37,986.00 | 0.00 |
| June, 2020 | 12,550.00 | 0.00 | 0.00 | 2,84,389.00 | 0.00 |
| July, 2020 | 60,210.00 | 0.00 | 0.00 | 2,42,404.30 | 0.00 |
| August, 2020 | 15,816.00 | 0.00 | 0.00 | 90,184.00 | 0.00 |
| September, 2020 | 3,76,042.00 | 0.00 | 0.00 | 3,87,837.70 | 0.00 |
| October, 2020 | 60,640.00 | 0.00 | 0.00 | 3,37,666.80 | 0.00 |
| November, 2020 | 6,463.00 | 0.00 | 0.00 | 4,82,797.00 | 0.00 |
| December, 2020 | 11,78,859.00 | 0.00 | 0.00 | 3,73,412.00 | 0.00 |
| Januaury, 2021 | 12,79,209.00 | 0.00 | 0.00 | 7,40,100.00 | 0.00 |
| February, 2021 | 3,12,122.00 | 0.00 | 0.00 | 11,02,633.70 | 0.00 |
| March, 2021 | 8,80,454.07 | 0.00 | 0.00 | 8,07,083.90 | 0.00 |
| Total | 50,25,600.07 | 0.00 | 0.00 | 53,89,994.40 | 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 |