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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:-WARANDH |
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| Opening Balance | 13,27,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,718.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 48,223.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| July, 2020 | 10,999.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2020 | 34,698.00 | 0.00 | 0.00 | 1,01,637.00 | 0.00 |
| September, 2020 | 26,001.00 | 0.00 | 0.00 | 1,17,626.00 | 0.00 |
| October, 2020 | 30,158.00 | 0.00 | 0.00 | 1,85,903.00 | 0.00 |
| November, 2020 | 9,65,882.52 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| December, 2020 | 23,580.00 | 0.00 | 0.00 | 26,635.00 | 0.00 |
| Januaury, 2021 | 97,408.00 | 0.00 | 0.00 | 2,06,484.00 | 0.00 |
| February, 2021 | 2,24,813.00 | 0.00 | 0.00 | 2,35,511.00 | 0.00 |
| March, 2021 | 7,47,614.00 | 0.00 | 0.00 | 4,50,278.00 | 0.00 |
| Total | 22,21,094.52 | 0.00 | 0.00 | 15,39,874.00 | 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 |