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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 KH |
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| Opening Balance | 8,46,561.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,518.00 | 0.00 | 0.00 | 28,656.00 | 0.00 |
| June, 2020 | 53,894.00 | 0.00 | 0.00 | 4,87,678.00 | 0.00 |
| July, 2020 | 4,031.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 9,789.00 | 0.00 | 0.00 | 18,381.00 | 0.00 |
| September, 2020 | 16,285.00 | 0.00 | 0.00 | 83,733.00 | 0.00 |
| October, 2020 | 22,033.00 | 0.00 | 0.00 | 12,128.00 | 0.00 |
| November, 2020 | 1,864.00 | 0.00 | 0.00 | 17,835.00 | 0.00 |
| December, 2020 | 10,345.00 | 0.00 | 0.00 | 39,314.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2021 | 35,770.00 | 0.00 | 0.00 | 40,812.00 | 0.00 |
| March, 2021 | 4,82,387.50 | 0.00 | 0.00 | 1,63,502.00 | 0.00 |
| Total | 6,50,916.50 | 0.00 | 0.00 | 9,72,039.00 | 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 |