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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:-WARATHI |
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| Opening Balance | 5,24,985.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,78,161.00 | 0.00 |
| May, 2020 | 3,903.00 | 0.00 | 0.00 | 60,213.50 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 22,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| August, 2020 | 17,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,431.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| October, 2020 | 7,954.00 | 0.00 | 0.00 | 64,964.00 | 0.00 |
| November, 2020 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 92,645.00 | 0.00 |
| February, 2021 | 34,819.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| March, 2021 | 4,50,002.00 | 0.00 | 0.00 | 56,396.00 | 0.00 |
| Total | 6,04,663.00 | 0.00 | 0.00 | 6,87,762.50 | 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 |