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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:-NATONDI |
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| Opening Balance | 7,14,208.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,219.00 | 0.00 |
| May, 2020 | 6,284.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2020 | 9,072.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2020 | 12,367.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,178.00 | 0.00 |
| November, 2020 | 12,961.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| Januaury, 2021 | 46,314.00 | 0.00 | 0.00 | 48,561.00 | 0.00 |
| February, 2021 | 2,82,176.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| March, 2021 | 2,11,374.00 | 0.00 | 0.00 | 2,64,066.00 | 0.00 |
| Total | 5,87,548.00 | 0.00 | 0.00 | 7,94,564.00 | 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 |