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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:-RANAVADI KH. |
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| Opening Balance | 2,67,270.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,550.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,874.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2020 | 6,133.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| October, 2020 | 31,246.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| November, 2020 | 2,729.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| December, 2020 | 57,066.00 | 0.00 | 0.00 | 32,783.00 | 0.00 |
| Januaury, 2021 | 55,604.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2021 | 69,069.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| March, 2021 | 3,36,500.70 | 0.00 | 0.00 | 1,02,938.51 | 0.00 |
| Total | 5,72,003.70 | 0.00 | 0.00 | 3,06,841.51 | 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 |