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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 KHD. |
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| Opening Balance | 9,35,671.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| May, 2020 | 3,819.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| June, 2020 | 11,857.00 | 0.00 | 0.00 | 44,394.00 | 0.00 |
| July, 2020 | 12,295.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| August, 2020 | 8,438.00 | 0.00 | 0.00 | 59,115.00 | 0.00 |
| September, 2020 | 1,780.00 | 0.00 | 0.00 | 6,466.00 | 0.00 |
| October, 2020 | 50,567.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2020 | 1,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,920.00 | 0.00 | 0.00 | 33,704.00 | 0.00 |
| Januaury, 2021 | 19,587.00 | 0.00 | 0.00 | 50,789.00 | 0.00 |
| February, 2021 | 23,919.00 | 0.00 | 0.00 | 5,954.00 | 0.00 |
| March, 2021 | 2,44,502.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 3,80,201.00 | 0.00 | 0.00 | 4,02,832.00 | 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 |