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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:-KAWALE T VINHERE |
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| Opening Balance | 4,51,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2020 | 5,838.00 | 0.00 | 0.00 | 70,077.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,328.00 | 0.00 |
| August, 2020 | 27,740.00 | 0.00 | 0.00 | 1,17,278.00 | 0.00 |
| September, 2020 | 12,234.00 | 0.00 | 0.00 | 1,45,941.00 | 0.00 |
| October, 2020 | 3,946.00 | 0.00 | 0.00 | 34,346.00 | 0.00 |
| November, 2020 | 900.00 | 0.00 | 0.00 | 11,909.00 | 0.00 |
| December, 2020 | 1,47,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,845.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 8,028.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2021 | 47,696.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| Total | 2,82,735.00 | 0.00 | 0.00 | 5,50,989.00 | 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 |