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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:-RAJIVALI |
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| Opening Balance | 7,49,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,847.00 | 0.00 |
| May, 2020 | 26,107.00 | 0.00 | 0.00 | 1,17,996.00 | 0.00 |
| June, 2020 | 1,69,151.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,165.00 | 0.00 |
| August, 2020 | 7,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,470.00 | 0.00 | 0.00 | 43,878.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,778.00 | 0.00 | 0.00 | 52,169.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,626.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,652.00 | 0.00 | 0.00 | 92,002.00 | 0.00 |
| March, 2021 | 3,29,465.00 | 0.00 | 0.00 | 99,146.00 | 0.00 |
| Total | 5,90,477.00 | 0.00 | 0.00 | 8,14,029.00 | 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 |