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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:-WAHOOR |
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| Opening Balance | 5,00,336.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,350.00 | 0.00 | 0.00 | 2,34,620.00 | 0.00 |
| May, 2020 | 18,468.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| June, 2020 | 1,04,862.00 | 0.00 | 0.00 | 99,275.00 | 0.00 |
| July, 2020 | 62,824.00 | 0.00 | 0.00 | 49,384.00 | 0.00 |
| August, 2020 | 69,694.00 | 0.00 | 0.00 | 49,782.00 | 0.00 |
| September, 2020 | 1,56,754.00 | 0.00 | 0.00 | 1,61,786.00 | 0.00 |
| October, 2020 | 42,099.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| November, 2020 | 49,973.00 | 0.00 | 0.00 | 73,796.00 | 0.00 |
| December, 2020 | 91,064.00 | 0.00 | 0.00 | 74,366.00 | 0.00 |
| Januaury, 2021 | 14,10,479.00 | 0.00 | 0.00 | 4,84,958.00 | 0.00 |
| February, 2021 | 11,98,870.87 | 0.00 | 0.00 | 3,76,093.00 | 0.00 |
| March, 2021 | 4,95,396.00 | 0.00 | 0.00 | 5,89,420.00 | 0.00 |
| Total | 37,81,833.87 | 0.00 | 0.00 | 23,08,650.00 | 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 |