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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:-RAVDHAL |
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| Opening Balance | 8,21,002.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,813.00 | 0.00 |
| May, 2020 | 5,915.00 | 0.00 | 0.00 | 1,00,672.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,89,964.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2020 | 30,777.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 1,840.00 | 0.00 | 0.00 | 1,13,713.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| November, 2020 | 27,389.00 | 0.00 | 0.00 | 1,659.00 | 0.00 |
| December, 2020 | 31,910.00 | 0.00 | 0.00 | 7,718.00 | 0.00 |
| Januaury, 2021 | 2,99,956.68 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| February, 2021 | 28,928.00 | 0.00 | 0.00 | 1,36,890.00 | 0.00 |
| March, 2021 | 2,46,001.00 | 0.00 | 0.00 | 1,10,885.00 | 0.00 |
| Total | 6,79,716.68 | 0.00 | 0.00 | 7,32,684.00 | 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 |