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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:-AMBET |
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| Opening Balance | 14,67,111.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,371.00 | 0.00 | 0.00 | 1,15,936.00 | 0.00 |
| May, 2020 | 89,062.00 | 0.00 | 0.00 | 1,62,092.00 | 0.00 |
| June, 2020 | 58,222.00 | 0.00 | 0.00 | 5,09,509.00 | 0.00 |
| July, 2020 | 22,899.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
| August, 2020 | 92,420.00 | 0.00 | 0.00 | 3,05,862.00 | 0.00 |
| September, 2020 | 81,902.45 | 0.00 | 0.00 | 2,09,837.00 | 0.00 |
| October, 2020 | 66,030.00 | 0.00 | 0.00 | 3,46,811.00 | 0.00 |
| November, 2020 | 2,13,398.00 | 0.00 | 0.00 | 2,06,679.00 | 0.00 |
| December, 2020 | 1,35,052.00 | 0.00 | 0.00 | 1,78,029.00 | 0.00 |
| Januaury, 2021 | 87,241.00 | 0.00 | 0.00 | 92,456.00 | 0.00 |
| February, 2021 | 10,59,627.56 | 0.00 | 0.00 | 1,80,818.50 | 0.00 |
| March, 2021 | 8,81,526.55 | 0.00 | 0.00 | 6,34,878.16 | 0.00 |
| Total | 28,06,751.56 | 0.00 | 0.00 | 30,32,487.66 | 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 |