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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:-WARANGI |
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| Opening Balance | 11,22,597.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 7,060.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 89,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,353.00 | 0.00 |
| August, 2020 | 17,522.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| September, 2020 | 17,086.00 | 0.00 | 0.00 | 92,357.00 | 0.00 |
| October, 2020 | 37,881.00 | 0.00 | 0.00 | 1,72,157.00 | 0.00 |
| November, 2020 | 3,00,861.78 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| December, 2020 | 21,602.00 | 0.00 | 0.00 | 1,90,101.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,165.00 | 0.00 |
| February, 2021 | 16,633.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2021 | 2,27,908.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| Total | 6,53,553.78 | 0.00 | 0.00 | 8,57,741.00 | 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 |