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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:-SAVANE |
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| Opening Balance | 28,81,577.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,240.00 | 0.00 | 0.00 | 96,193.00 | 0.00 |
| May, 2020 | 19,310.00 | 0.00 | 0.00 | 5,10,140.00 | 0.00 |
| June, 2020 | 2,27,300.00 | 0.00 | 0.00 | 1,67,193.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 1,19,193.00 | 0.00 |
| August, 2020 | 12,652.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,75,300.00 | 0.00 | 0.00 | 8,11,089.00 | 0.00 |
| February, 2021 | 4,05,399.80 | 0.00 | 0.00 | 8,50,083.00 | 0.00 |
| March, 2021 | 25,84,412.00 | 0.00 | 0.00 | 23,07,538.63 | 0.00 |
| Total | 38,72,613.80 | 0.00 | 0.00 | 49,02,429.63 | 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 |