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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:-KOL |
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| Opening Balance | 18,34,091.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2020 | 22,659.00 | 0.00 | 0.00 | 3,53,770.00 | 0.00 |
| June, 2020 | 11,500.00 | 0.00 | 0.00 | 72,073.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2020 | 26,075.00 | 0.00 | 0.00 | 1,72,751.00 | 0.00 |
| September, 2020 | 55,796.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 20,969.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
| November, 2020 | 30,561.00 | 0.00 | 0.00 | 81,676.00 | 0.00 |
| December, 2020 | 5,83,114.00 | 0.00 | 0.00 | 1,38,401.00 | 0.00 |
| Januaury, 2021 | 1,01,583.00 | 0.00 | 0.00 | 8,635.00 | 0.00 |
| February, 2021 | 92,915.00 | 0.00 | 0.00 | 29,605.00 | 0.00 |
| March, 2021 | 6,75,505.00 | 0.00 | 0.00 | 6,73,997.00 | 0.00 |
| Total | 16,20,677.00 | 0.00 | 0.00 | 16,93,748.00 | 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 |