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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:-NIGADE |
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| Opening Balance | 12,27,947.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,670.00 | 0.00 | 0.00 | 2,47,553.07 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,34,596.50 | 0.00 |
| July, 2020 | 2,190.00 | 0.00 | 0.00 | 57,509.00 | 0.00 |
| August, 2020 | 41,924.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 13,961.00 | 0.00 | 0.00 | 1,13,015.00 | 0.00 |
| October, 2020 | 15,656.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| November, 2020 | 3,65,611.85 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Januaury, 2021 | 12,148.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| February, 2021 | 1,29,972.18 | 0.00 | 0.00 | 4,67,186.00 | 0.00 |
| March, 2021 | 3,10,204.07 | 0.00 | 0.00 | 1,57,798.98 | 0.00 |
| Total | 9,08,337.10 | 0.00 | 0.00 | 12,41,968.55 | 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 |