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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:-KUSGAON |
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| Opening Balance | 17,23,502.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,946.00 | 0.00 | 0.00 | 7,549.00 | 0.00 |
| May, 2020 | 2,362.00 | 0.00 | 0.00 | 1,856.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 1,86,744.00 | 0.00 |
| July, 2020 | 14,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,500.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| September, 2020 | 22,136.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 4,061.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| November, 2020 | 47,828.00 | 0.00 | 0.00 | 21,703.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,56,794.32 | 0.00 | 0.00 | 3,34,672.72 | 0.00 |
| February, 2021 | 38,568.00 | 0.00 | 0.00 | 63,104.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 5,35,436.32 | 0.00 | 0.00 |
| Total | 7,26,786.32 | 0.00 | 5,35,436.32 | 6,26,593.72 | 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 |