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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:-WARANDOLI |
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| Opening Balance | 13,07,408.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,601.00 | 0.00 | 0.00 | 1,43,328.00 | 0.00 |
| May, 2020 | 10,930.00 | 0.00 | 0.00 | 87,433.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 72,637.00 | 0.00 |
| July, 2020 | 10,398.00 | 0.00 | 0.00 | 17,276.00 | 0.00 |
| August, 2020 | 7,414.00 | 0.00 | 0.00 | 24,661.00 | 0.00 |
| September, 2020 | 15,204.00 | 0.00 | 0.00 | 47,579.00 | 0.00 |
| October, 2020 | 12,162.00 | 0.00 | 0.00 | 42,743.00 | 0.00 |
| November, 2020 | 2,086.00 | 0.00 | 0.00 | 13,669.00 | 0.00 |
| December, 2020 | 1,75,406.06 | 0.00 | 0.00 | 38,234.00 | 0.00 |
| Januaury, 2021 | 3,317.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| February, 2021 | 36,810.00 | 0.00 | 0.00 | 74,105.00 | 0.00 |
| March, 2021 | 1,41,083.00 | 0.00 | 0.00 | 63,615.00 | 0.00 |
| Total | 4,32,411.06 | 0.00 | 0.00 | 6,25,830.00 | 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 |