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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:-PIMPALKOND |
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| Opening Balance | 2,34,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2020 | 10,812.00 | 0.00 | 0.00 | 61,765.00 | 0.00 |
| June, 2020 | 15,763.00 | 0.00 | 0.00 | 12,067.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 6,440.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,951.00 | 0.00 |
| November, 2020 | 4,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,905.00 | 0.00 |
| Januaury, 2021 | 1,10,229.00 | 0.00 | 0.00 | 73,513.00 | 0.00 |
| February, 2021 | 11,190.00 | 0.00 | 0.00 | 393.00 | 0.00 |
| March, 2021 | 1,31,504.00 | 0.00 | 0.00 | 1,34,985.00 | 0.00 |
| Total | 2,95,302.00 | 0.00 | 0.00 | 3,37,899.00 | 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 |