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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:-MOHOPRE |
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| Opening Balance | 3,51,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,370.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| May, 2020 | 2,735.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| June, 2020 | 7,038.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,909.00 | 0.00 | 0.00 | 25,141.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,214.00 | 0.00 |
| November, 2020 | 21,438.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
| December, 2020 | 4,54,782.00 | 0.00 | 0.00 | 75,377.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,673.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2021 | 3,51,042.00 | 0.00 | 0.00 | 1,60,426.00 | 0.00 |
| Total | 9,40,422.00 | 0.00 | 0.00 | 4,70,433.00 | 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 |