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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:-MOHOT |
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| Opening Balance | 13,55,938.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,487.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 1,09,361.00 | 0.00 | 0.00 | 2,47,513.00 | 0.00 |
| June, 2020 | 29,754.00 | 0.00 | 0.00 | 2,00,946.00 | 0.00 |
| July, 2020 | 6,500.00 | 0.00 | 0.00 | 3,546.00 | 0.00 |
| August, 2020 | 26,425.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| September, 2020 | 63,741.00 | 0.00 | 0.00 | 73,553.00 | 0.00 |
| October, 2020 | 27,399.00 | 0.00 | 0.00 | 37,449.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 81,420.84 | 0.00 |
| December, 2020 | 7,73,697.79 | 0.00 | 0.00 | 1,47,459.00 | 0.00 |
| Januaury, 2021 | 29,400.00 | 0.00 | 0.00 | 16,846.00 | 0.00 |
| February, 2021 | 27,618.00 | 0.00 | 0.00 | 42,636.00 | 0.00 |
| March, 2021 | 4,81,436.00 | 0.00 | 0.00 | 6,19,460.44 | 0.00 |
| Total | 16,26,818.79 | 0.00 | 0.00 | 15,75,489.28 | 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 |