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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:-SAKADI |
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| Opening Balance | 5,00,090.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,726.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| May, 2020 | 4,492.00 | 0.00 | 0.00 | 2,31,540.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 74,386.00 | 0.00 |
| July, 2020 | 20,933.00 | 0.00 | 0.00 | 3,253.10 | 0.00 |
| August, 2020 | 13,036.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| September, 2020 | 83,457.00 | 0.00 | 0.00 | 74,769.00 | 0.00 |
| October, 2020 | 27,927.00 | 0.00 | 0.00 | 55,335.00 | 0.00 |
| November, 2020 | 10,296.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2020 | 14,917.00 | 0.00 | 0.00 | 28,903.00 | 0.00 |
| Januaury, 2021 | 5,40,409.00 | 0.00 | 0.00 | 2,36,484.10 | 0.00 |
| February, 2021 | 26,473.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2021 | 2,23,523.00 | 0.00 | 0.00 | 16,608.00 | 0.00 |
| Total | 10,32,189.00 | 0.00 | 0.00 | 8,37,038.20 | 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 |