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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:-NANDGAON BK. |
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| Opening Balance | 7,58,886.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,739.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 2,56,571.00 | 0.00 |
| July, 2020 | 35,350.00 | 0.00 | 0.00 | 1,03,808.00 | 0.00 |
| August, 2020 | 14,816.00 | 0.00 | 0.00 | 1,02,315.00 | 0.00 |
| September, 2020 | 91,796.00 | 0.00 | 0.00 | 1,77,326.00 | 0.00 |
| October, 2020 | 27,483.00 | 0.00 | 0.00 | 95,667.00 | 0.00 |
| November, 2020 | 10,681.00 | 0.00 | 0.00 | 6,894.00 | 0.00 |
| December, 2020 | 2,90,062.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| Januaury, 2021 | 13,510.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| February, 2021 | 49,279.00 | 0.00 | 0.00 | 67,489.00 | 0.00 |
| March, 2021 | 2,51,850.88 | 0.00 | 0.00 | 2,40,631.00 | 0.00 |
| Total | 8,00,566.88 | 0.00 | 0.00 | 10,81,501.00 | 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 |