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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:-PIMPALWADI |
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| Opening Balance | 7,52,448.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,840.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 67,282.00 | 0.00 |
| July, 2020 | 1,39,455.00 | 0.00 | 0.00 | 2,93,673.00 | 0.00 |
| August, 2020 | 1,48,824.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,571.00 | 0.00 |
| November, 2020 | 4,247.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| December, 2020 | 3,99,993.00 | 0.00 | 0.00 | 4,02,093.00 | 0.00 |
| Januaury, 2021 | 12,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,41,451.00 | 0.00 | 0.00 | 19,374.00 | 0.00 |
| Total | 8,77,212.30 | 0.00 | 0.00 | 11,77,024.00 | 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 |