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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:-DEOGHAR |
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| Opening Balance | 9,36,521.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,703.00 | 0.00 |
| June, 2020 | 8,847.00 | 0.00 | 0.00 | 2,60,212.00 | 0.00 |
| July, 2020 | 3,021.00 | 0.00 | 0.00 | 3,14,390.00 | 0.00 |
| August, 2020 | 87,229.00 | 0.00 | 0.00 | 1,04,856.00 | 0.00 |
| September, 2020 | 49,548.00 | 0.00 | 0.00 | 52,728.00 | 0.00 |
| October, 2020 | 23,483.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2020 | 39,420.00 | 0.00 | 0.00 | 34,089.00 | 0.00 |
| December, 2020 | 2,23,930.00 | 0.00 | 0.00 | 3,51,903.00 | 0.00 |
| Januaury, 2021 | 5,94,087.26 | 0.00 | 0.00 | 1,26,969.00 | 0.00 |
| February, 2021 | 3,15,785.00 | 0.00 | 0.00 | 3,19,796.00 | 0.00 |
| March, 2021 | 3,60,176.00 | 0.00 | 0.00 | 67,156.00 | 0.00 |
| Total | 17,16,526.26 | 0.00 | 0.00 | 17,64,402.00 | 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 |