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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:-PARMACHI |
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| Opening Balance | 7,56,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,852.00 | 0.00 |
| May, 2020 | 4,195.00 | 0.00 | 0.00 | 34,499.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 2,51,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| August, 2020 | 7,911.00 | 0.00 | 0.00 | 1,83,736.00 | 0.00 |
| September, 2020 | 13,595.00 | 0.00 | 0.00 | 81,301.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| November, 2020 | 11,387.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| December, 2020 | 10,827.00 | 0.00 | 0.00 | 1,749.00 | 0.00 |
| Januaury, 2021 | 4,49,185.00 | 0.00 | 0.00 | 58,496.00 | 0.00 |
| February, 2021 | 21,739.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| March, 2021 | 4,36,488.00 | 0.00 | 0.00 | 1,31,609.00 | 0.00 |
| Total | 9,70,327.00 | 0.00 | 0.00 | 9,78,355.00 | 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 |