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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:-KAMBALE T.MAHAD |
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| Opening Balance | 25,18,821.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,822.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 11,786.00 | 0.00 | 0.00 | 83,242.00 | 0.00 |
| June, 2020 | 63,046.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| July, 2020 | 67,900.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| August, 2020 | 40,686.00 | 0.00 | 0.00 | 3,75,120.00 | 0.00 |
| September, 2020 | 67,319.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| October, 2020 | 70,543.00 | 0.00 | 0.00 | 4,28,615.00 | 0.00 |
| November, 2020 | 50,265.00 | 0.00 | 0.00 | 2,12,182.00 | 0.00 |
| December, 2020 | 7,83,196.00 | 0.00 | 0.00 | 4,39,102.00 | 0.00 |
| Januaury, 2021 | 6,40,998.49 | 0.00 | 0.00 | 6,56,834.00 | 0.00 |
| February, 2021 | 71,964.00 | 0.00 | 0.00 | 3,37,581.00 | 0.00 |
| March, 2021 | 4,89,867.00 | 0.00 | 0.00 | 4,73,271.00 | 0.00 |
| Total | 23,59,392.49 | 0.00 | 0.00 | 33,44,737.00 | 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 |