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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:-PANGARI |
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| Opening Balance | 4,67,806.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,709.00 | 0.00 | 0.00 | 1,33,191.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 5,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,884.00 | 0.00 | 0.00 | 3,05,994.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| Januaury, 2021 | 30,800.00 | 0.00 | 0.00 | 16,705.00 | 0.00 |
| February, 2021 | 97,565.00 | 0.00 | 0.00 | 87,565.00 | 0.00 |
| March, 2021 | 4,53,207.00 | 0.00 | 0.00 | 77,377.00 | 0.00 |
| Total | 6,94,165.00 | 0.00 | 0.00 | 6,83,579.00 | 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 |