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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:-GHONSE |
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| Opening Balance | 38,395.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,020.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| May, 2020 | 9,926.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 1,183.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,31,702.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| September, 2020 | 21,926.00 | 0.00 | 0.00 | 94,215.00 | 0.00 |
| October, 2020 | 17,200.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
| November, 2020 | 7,74,313.30 | 0.00 | 0.00 | 2,31,475.00 | 0.00 |
| December, 2020 | 26,597.00 | 0.00 | 0.00 | 1,84,363.00 | 0.00 |
| Januaury, 2021 | 4,319.00 | 0.00 | 0.00 | 1,33,555.12 | 0.00 |
| February, 2021 | 3,359.00 | 0.00 | 0.00 | 4,252.20 | 0.00 |
| March, 2021 | 3,02,870.00 | 0.00 | 0.00 | 1,47,566.00 | 0.00 |
| Total | 13,06,332.30 | 0.00 | 0.00 | 9,10,459.32 | 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 |