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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:-KOLOSE |
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| Opening Balance | 4,97,063.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 1,83,998.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 3,20,874.00 | 0.00 |
| July, 2020 | 52,778.00 | 0.00 | 0.00 | 93,975.00 | 0.00 |
| August, 2020 | 20,275.72 | 0.00 | 0.00 | 61,141.50 | 0.00 |
| September, 2020 | 22,006.00 | 0.00 | 0.00 | 61,595.00 | 0.00 |
| October, 2020 | 20,862.00 | 0.00 | 0.00 | 61,773.00 | 0.00 |
| November, 2020 | 11,811.00 | 0.00 | 0.00 | 21,575.00 | 0.00 |
| December, 2020 | 4,24,356.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| Januaury, 2021 | 76,124.00 | 0.00 | 0.00 | 48,135.00 | 0.00 |
| February, 2021 | 49,787.00 | 0.00 | 0.00 | 43,588.00 | 0.00 |
| March, 2021 | 3,82,271.70 | 0.00 | 0.00 | 2,12,921.00 | 0.00 |
| Total | 12,51,269.42 | 0.00 | 0.00 | 11,24,962.50 | 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 |