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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:-NATE |
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| Opening Balance | 13,21,520.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 59,421.00 | 0.00 |
| May, 2020 | 32,326.00 | 0.00 | 0.00 | 49,793.00 | 0.00 |
| June, 2020 | 41,616.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
| July, 2020 | 27,577.00 | 0.00 | 0.00 | 1,48,479.00 | 0.00 |
| August, 2020 | 58,575.00 | 0.00 | 0.00 | 36,204.00 | 0.00 |
| September, 2020 | 70,351.00 | 0.00 | 0.00 | 3,96,540.00 | 0.00 |
| October, 2020 | 17,035.00 | 0.00 | 0.00 | 43,696.00 | 0.00 |
| November, 2020 | 68,075.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| December, 2020 | 82,931.00 | 0.00 | 0.00 | 1,19,392.00 | 0.00 |
| Januaury, 2021 | 67,338.00 | 0.00 | 0.00 | 62,895.00 | 0.00 |
| February, 2021 | 9,87,083.00 | 0.00 | 0.00 | 1,55,775.00 | 0.00 |
| March, 2021 | 8,08,981.00 | 0.00 | 0.00 | 7,43,204.00 | 0.00 |
| Total | 22,62,388.00 | 0.00 | 0.00 | 18,89,384.00 | 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 |