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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:-RAJEWADI |
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| Opening Balance | 8,76,281.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,090.00 | 0.00 |
| May, 2020 | 13,874.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2020 | 26,596.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| July, 2020 | 43,561.00 | 0.00 | 0.00 | 2,13,970.00 | 0.00 |
| August, 2020 | 25,267.00 | 0.00 | 0.00 | 81,896.00 | 0.00 |
| September, 2020 | 12,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,41,193.00 | 0.00 | 0.00 | 70,246.00 | 0.00 |
| November, 2020 | 6,73,759.68 | 0.00 | 0.00 | 1,84,554.00 | 0.00 |
| December, 2020 | 18,114.00 | 0.00 | 0.00 | 1,54,509.00 | 0.00 |
| Januaury, 2021 | 1,48,327.00 | 0.00 | 0.00 | 34,144.00 | 0.00 |
| February, 2021 | 91,227.00 | 0.00 | 0.00 | 1,25,959.00 | 0.00 |
| March, 2021 | 3,79,283.00 | 0.00 | 0.00 | 3,63,709.00 | 0.00 |
| Total | 15,73,584.68 | 0.00 | 0.00 | 13,30,227.00 | 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 |