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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:-TOL BDK. |
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| Opening Balance | 4,69,950.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,286.00 | 0.00 | 0.00 | 12,547.00 | 0.00 |
| June, 2020 | 63,320.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| July, 2020 | 3,557.00 | 0.00 | 0.00 | 62,662.00 | 0.00 |
| August, 2020 | 18,199.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| September, 2020 | 11,490.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| October, 2020 | 19,272.00 | 0.00 | 0.00 | 17,208.00 | 0.00 |
| November, 2020 | 3,928.00 | 0.00 | 0.00 | 12,993.00 | 0.00 |
| December, 2020 | 18,680.00 | 0.00 | 0.00 | 20,007.00 | 0.00 |
| Januaury, 2021 | 38,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,841.00 | 0.00 | 0.00 | 2,08,960.00 | 0.00 |
| March, 2021 | 2,43,214.00 | 0.00 | 0.00 | 43,333.00 | 0.00 |
| Total | 5,17,827.00 | 0.00 | 0.00 | 4,45,260.00 | 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 |