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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:-VALSURE |
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| Opening Balance | 1,22,125.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2020 | 1,087.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2020 | 5,949.00 | 0.00 | 0.00 | 18,785.00 | 0.00 |
| September, 2020 | 9,817.00 | 0.00 | 0.00 | 35,589.00 | 0.00 |
| October, 2020 | 7,226.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| November, 2020 | 3,762.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| December, 2020 | 29,244.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2021 | 1,74,311.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| February, 2021 | 4,08,383.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| March, 2021 | 1,56,448.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Total | 8,07,227.00 | 0.00 | 0.00 | 3,09,512.00 | 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 |