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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:-RUPAVALI |
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| Opening Balance | 8,66,286.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| May, 2020 | 3,639.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 3,403.00 | 0.00 | 0.00 | 2,11,033.00 | 0.00 |
| August, 2020 | 10,570.00 | 0.00 | 0.00 | 1,16,359.00 | 0.00 |
| September, 2020 | 4,986.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2020 | 48,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| Januaury, 2021 | 37,931.00 | 0.00 | 0.00 | 46,966.00 | 0.00 |
| February, 2021 | 49,846.00 | 0.00 | 0.00 | 46,252.00 | 0.00 |
| March, 2021 | 1,72,985.00 | 0.00 | 0.00 | 5,148.00 | 0.00 |
| Total | 3,39,592.00 | 0.00 | 0.00 | 5,32,028.00 | 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 |