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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:-PADAVI |
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| Opening Balance | 8,05,616.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 5,551.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| June, 2020 | 11,232.00 | 0.00 | 0.00 | 1,29,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
| August, 2020 | 9,631.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| September, 2020 | 7,310.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| October, 2020 | 12,498.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| November, 2020 | 8,354.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2020 | 51,191.00 | 0.00 | 0.00 | 25,394.00 | 0.00 |
| Januaury, 2021 | 2,28,932.00 | 0.00 | 0.00 | 54,392.00 | 0.00 |
| February, 2021 | 2,31,217.00 | 0.00 | 0.00 | 2,15,054.00 | 0.00 |
| March, 2021 | 3,12,897.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| Total | 8,78,813.00 | 0.00 | 0.00 | 9,54,312.00 | 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 |