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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:-PANDERI |
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| Opening Balance | 6,72,176.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,497.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| June, 2020 | 20,335.00 | 0.00 | 0.00 | 65,371.00 | 0.00 |
| July, 2020 | 4,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 41,530.00 | 0.00 |
| September, 2020 | 1,580.00 | 0.00 | 0.00 | 96,902.00 | 0.00 |
| October, 2020 | 11,827.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| November, 2020 | 9,714.00 | 0.00 | 0.00 | 50,413.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| Januaury, 2021 | 3,52,595.00 | 0.00 | 0.00 | 73,640.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2021 | 2,15,871.00 | 0.00 | 0.00 | 3,78,295.00 | 0.00 |
| Total | 6,26,804.00 | 0.00 | 0.00 | 7,89,911.00 | 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 |