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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:-SAV |
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| Opening Balance | 18,50,545.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 25,911.00 | 0.00 | 0.00 | 6,42,042.00 | 0.00 |
| June, 2020 | 27,720.00 | 0.00 | 0.00 | 1,35,917.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,077.00 | 0.00 |
| August, 2020 | 41,865.00 | 0.00 | 0.00 | 18,583.84 | 0.00 |
| September, 2020 | 25,067.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| October, 2020 | 20,203.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| November, 2020 | 1,17,945.00 | 0.00 | 0.00 | 50,557.34 | 0.00 |
| December, 2020 | 1,14,228.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| Januaury, 2021 | 9,33,581.47 | 0.00 | 0.00 | 6,51,214.00 | 0.00 |
| February, 2021 | 45,423.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| March, 2021 | 4,42,801.22 | 0.00 | 0.00 | 5,42,515.00 | 0.00 |
| Total | 17,95,144.69 | 0.00 | 0.00 | 24,39,466.18 | 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 |