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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:-KHARAVALI |
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| Opening Balance | 29,50,883.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,077.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 28,33,370.00 | 0.00 | 0.00 | 37,32,791.00 | 0.00 |
| June, 2020 | 17,36,035.00 | 0.00 | 0.00 | 9,53,317.00 | 0.00 |
| July, 2020 | 93,013.00 | 0.00 | 0.00 | 13,46,214.00 | 0.00 |
| August, 2020 | 42,377.00 | 0.00 | 0.00 | 2,26,550.00 | 0.00 |
| September, 2020 | 6,07,972.00 | 0.00 | 0.00 | 3,04,989.00 | 0.00 |
| October, 2020 | 5,25,044.00 | 0.00 | 0.00 | 4,71,065.00 | 0.00 |
| November, 2020 | 5,00,382.00 | 0.00 | 0.00 | 7,73,095.00 | 0.00 |
| December, 2020 | 6,33,939.00 | 0.00 | 0.00 | 6,42,636.00 | 0.00 |
| Januaury, 2021 | 2,30,861.00 | 0.00 | 0.00 | 4,21,244.00 | 0.00 |
| February, 2021 | 12,43,217.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| March, 2021 | 25,22,099.00 | 0.00 | 0.00 | 26,83,927.00 | 0.00 |
| Total | 1,15,62,386.00 | 0.00 | 0.00 | 1,18,76,028.00 | 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 |