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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:-MHASALA,Village Panchayat & Equivalent:-ADI MAHAD KHADI |
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| Opening Balance | 4,49,324.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2020 | 837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2020 | 47,431.00 | 0.00 | 0.00 | 1,50,991.00 | 0.00 |
| September, 2020 | 15,948.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| November, 2020 | 34,899.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| December, 2020 | 2,97,186.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| Januaury, 2021 | 11,169.00 | 0.00 | 0.00 | 2,29,890.00 | 0.00 |
| February, 2021 | 3,60,698.68 | 0.00 | 0.00 | 1,62,956.00 | 0.00 |
| March, 2021 | 1,36,816.00 | 0.00 | 0.00 | 70,448.00 | 0.00 |
| Total | 9,16,984.68 | 0.00 | 0.00 | 9,99,435.00 | 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 |