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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:-BHEKARAYACH COND |
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| Opening Balance | 7,46,377.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 53,718.00 | 0.00 |
| June, 2020 | 34,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,223.00 | 0.00 |
| August, 2020 | 5,016.00 | 0.00 | 0.00 | 1,74,681.00 | 0.00 |
| September, 2020 | 77,101.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,17,533.60 | 0.00 | 0.00 | 31,309.00 | 0.00 |
| February, 2021 | 2,279.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| March, 2021 | 2,25,757.00 | 0.00 | 0.00 | 2,68,677.00 | 0.00 |
| Total | 6,73,615.60 | 0.00 | 0.00 | 7,91,173.00 | 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 |