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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:-NAGAON |
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| Opening Balance | 3,59,387.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,079.00 | 0.00 | 0.00 | 2,18,572.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
| July, 2020 | 352.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
| August, 2020 | 13,974.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2020 | 13,699.00 | 0.00 | 0.00 | 55,275.00 | 0.00 |
| October, 2020 | 12,950.00 | 0.00 | 0.00 | 44,422.00 | 0.00 |
| November, 2020 | 2,90,572.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| December, 2020 | 28,996.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2021 | 21,737.00 | 0.00 | 0.00 | 3,16,183.00 | 0.00 |
| February, 2021 | 24,854.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 4,71,170.00 | 0.00 | 0.00 | 85,985.00 | 0.00 |
| Total | 8,99,383.00 | 0.00 | 0.00 | 8,33,906.00 | 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 |