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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:-WALAN BDK. |
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| Opening Balance | 7,60,814.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 13,421.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| June, 2020 | 19,658.00 | 0.00 | 0.00 | 1,59,391.10 | 0.00 |
| July, 2020 | 18,064.00 | 0.00 | 0.00 | 3,43,755.00 | 0.00 |
| August, 2020 | 26,238.00 | 0.00 | 0.00 | 46,645.00 | 0.00 |
| September, 2020 | 50,636.00 | 0.00 | 0.00 | 66,387.20 | 0.00 |
| October, 2020 | 23,251.00 | 0.00 | 0.00 | 52,874.00 | 0.00 |
| November, 2020 | 41,419.00 | 0.00 | 0.00 | 14,485.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,29,333.00 | 0.00 | 0.00 | 1,24,665.00 | 0.00 |
| February, 2021 | 61,066.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| March, 2021 | 2,80,722.00 | 0.00 | 0.00 | 2,24,866.00 | 0.00 |
| Total | 6,63,808.00 | 0.00 | 0.00 | 11,50,288.50 | 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 |