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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:-MANDALE |
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| Opening Balance | 20,47,237.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,974.00 | 0.00 | 0.00 | 4,43,024.00 | 0.00 |
| May, 2020 | 69,337.00 | 0.00 | 0.00 | 4,80,005.00 | 0.00 |
| June, 2020 | 44,143.00 | 0.00 | 0.00 | 3,15,293.00 | 0.00 |
| July, 2020 | 43,544.00 | 0.00 | 0.00 | 1,53,970.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 1,37,884.00 | 0.00 |
| September, 2020 | 42,708.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| October, 2020 | 9,184.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| November, 2020 | 1,81,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,22,296.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,374.00 | 0.00 | 0.00 | 1,78,356.00 | 0.00 |
| March, 2021 | 4,14,326.53 | 0.00 | 0.00 | 9,28,007.00 | 0.00 |
| Total | 17,69,505.53 | 0.00 | 0.00 | 27,67,129.00 | 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 |