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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:-VINHERE |
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| Opening Balance | 7,98,182.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 14,743.00 | 0.00 | 0.00 | 1,29,844.00 | 0.00 |
| June, 2020 | 33,963.00 | 0.00 | 0.00 | 1,38,321.00 | 0.00 |
| July, 2020 | 9,144.00 | 0.00 | 0.00 | 88,704.00 | 0.00 |
| August, 2020 | 1,77,733.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
| September, 2020 | 1,04,113.00 | 0.00 | 0.00 | 76,037.00 | 0.00 |
| October, 2020 | 42,989.00 | 0.00 | 0.00 | 1,69,332.50 | 0.00 |
| November, 2020 | 1,50,711.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2020 | 84,547.00 | 0.00 | 0.00 | 2,71,840.00 | 0.00 |
| Januaury, 2021 | 27,392.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| February, 2021 | 1,56,326.00 | 0.00 | 0.00 | 1,33,520.00 | 0.00 |
| March, 2021 | 11,93,018.74 | 0.00 | 0.00 | 3,40,998.00 | 0.00 |
| Total | 20,14,679.74 | 0.00 | 0.00 | 17,11,066.50 | 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 |