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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:-TETGHAR |
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| Opening Balance | 2,95,769.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 1,993.00 | 0.00 | 0.00 | 29,418.00 | 0.00 |
| June, 2020 | 9,451.00 | 0.00 | 0.00 | 33,773.00 | 0.00 |
| July, 2020 | 8,263.00 | 0.00 | 0.00 | 51,123.00 | 0.00 |
| August, 2020 | 1,41,990.00 | 0.00 | 0.00 | 6,297.00 | 0.00 |
| September, 2020 | 40,586.00 | 0.00 | 0.00 | 75,725.00 | 0.00 |
| October, 2020 | 16,990.00 | 0.00 | 0.00 | 25,863.00 | 0.00 |
| November, 2020 | 55,947.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2020 | 10,239.00 | 0.00 | 0.00 | 62,369.00 | 0.00 |
| Januaury, 2021 | 890.00 | 0.00 | 0.00 | 53,549.00 | 0.00 |
| February, 2021 | 46,253.00 | 0.00 | 0.00 | 16,786.00 | 0.00 |
| March, 2021 | 89,022.00 | 0.00 | 0.00 | 41,219.00 | 0.00 |
| Total | 4,21,624.00 | 0.00 | 0.00 | 4,15,222.00 | 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 |