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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:-KEMBURLI |
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| Opening Balance | 7,61,277.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,645.00 | 0.00 | 0.00 | 8,33,815.00 | 0.00 |
| June, 2020 | 69,417.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2020 | 12,852.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| August, 2020 | 15,975.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2020 | 14,951.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| October, 2020 | 7,047.00 | 0.00 | 0.00 | 8,501.00 | 0.00 |
| November, 2020 | 30.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 15,633.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 19,179.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2021 | 9,875.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| March, 2021 | 7,24,164.00 | 0.00 | 0.00 | 1,56,806.00 | 0.00 |
| Total | 10,75,768.00 | 0.00 | 0.00 | 12,32,622.00 | 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 |