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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:-GHUM |
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| Opening Balance | 5,16,178.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,017.00 | 0.00 | 0.00 | 72,794.04 | 0.00 |
| May, 2020 | 19,936.00 | 0.00 | 0.00 | 77,353.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| August, 2020 | 69,860.00 | 0.00 | 0.00 | 72,262.00 | 0.00 |
| September, 2020 | 37,712.00 | 0.00 | 0.00 | 1,07,069.00 | 0.00 |
| October, 2020 | 2,97,552.00 | 0.00 | 0.00 | 3,04,109.00 | 0.00 |
| November, 2020 | 5,183.00 | 0.00 | 0.00 | 29,905.00 | 0.00 |
| December, 2020 | 32,637.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| Januaury, 2021 | 18,922.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| February, 2021 | 2,43,458.70 | 0.00 | 0.00 | 24,755.00 | 0.00 |
| March, 2021 | 1,41,747.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
| Total | 10,46,024.70 | 0.00 | 0.00 | 9,22,521.04 | 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 |