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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:-UNDERI |
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| Opening Balance | 7,27,957.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 14,075.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| July, 2020 | 10,181.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2020 | 5,235.00 | 0.00 | 0.00 | 53,894.00 | 0.00 |
| September, 2020 | 7,550.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| October, 2020 | 3,545.00 | 0.00 | 0.00 | 35,153.00 | 0.00 |
| November, 2020 | 6,269.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
| December, 2020 | 19,593.00 | 0.00 | 0.00 | 20,663.00 | 0.00 |
| Januaury, 2021 | 2,46,905.19 | 0.00 | 0.00 | 1,205.00 | 0.00 |
| February, 2021 | 3,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,54,962.00 | 0.00 | 0.00 | 4,48,440.00 | 0.00 |
| Total | 5,78,422.19 | 0.00 | 0.00 | 7,36,342.00 | 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 |