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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:-NADGAON T.BIRWADI |
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| Opening Balance | 32,54,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 1,74,540.00 | 0.00 |
| May, 2020 | 26,50,863.00 | 0.00 | 0.00 | 10,91,148.00 | 0.00 |
| June, 2020 | 1,22,481.00 | 0.00 | 0.00 | 21,97,995.00 | 0.00 |
| July, 2020 | 1,68,184.00 | 0.00 | 0.00 | 3,22,398.10 | 0.00 |
| August, 2020 | 2,41,559.00 | 0.00 | 0.00 | 3,67,016.00 | 0.00 |
| September, 2020 | 21,93,590.00 | 0.00 | 0.00 | 7,73,818.00 | 0.00 |
| October, 2020 | 4,82,024.00 | 0.00 | 0.00 | 5,67,960.00 | 0.00 |
| November, 2020 | 2,82,704.00 | 0.00 | 0.00 | 3,67,885.00 | 0.00 |
| December, 2020 | 3,27,066.00 | 0.00 | 0.00 | 9,85,903.00 | 0.00 |
| Januaury, 2021 | 59,870.00 | 0.00 | 0.00 | 8,21,109.00 | 0.00 |
| February, 2021 | 2,53,570.00 | 0.00 | 0.00 | 1,90,719.00 | 0.00 |
| March, 2021 | 22,42,130.00 | 0.00 | 0.00 | 10,91,403.00 | 0.00 |
| Total | 90,29,041.00 | 0.00 | 0.00 | 89,51,894.10 | 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 |