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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:-KURLE |
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| Opening Balance | 1,96,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,292.00 | 0.00 |
| June, 2020 | 9,577.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,836.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| September, 2020 | 14,500.00 | 0.00 | 0.00 | 7,412.00 | 0.00 |
| October, 2020 | 7,777.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,89,628.51 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,228.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 1,42,896.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| Total | 6,42,442.51 | 0.00 | 0.00 | 3,76,084.00 | 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 |