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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 TARF TUDIL |
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| Opening Balance | 8,95,049.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 12,820.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| June, 2020 | 10,345.00 | 0.00 | 0.00 | 2,47,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,885.00 | 0.00 |
| August, 2020 | 12,167.00 | 0.00 | 0.00 | 89,016.00 | 0.00 |
| September, 2020 | 1,23,243.00 | 0.00 | 0.00 | 1,38,763.00 | 0.00 |
| October, 2020 | 16,895.00 | 0.00 | 0.00 | 91,331.00 | 0.00 |
| November, 2020 | 10,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,42,215.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| Januaury, 2021 | 1,23,290.00 | 0.00 | 0.00 | 21,164.00 | 0.00 |
| February, 2021 | 1,811.00 | 0.00 | 0.00 | 25,383.00 | 0.00 |
| March, 2021 | 1,62,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,296.00 | 0.00 | 0.00 | 10,77,617.00 | 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 |