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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:-GONDGHAR |
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| Opening Balance | 5,31,791.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2020 | 69,225.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,513.00 | 0.00 |
| July, 2020 | 465.00 | 0.00 | 0.00 | 1,26,729.68 | 0.00 |
| August, 2020 | 99,971.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 73,722.00 | 0.00 | 0.00 | 1,38,470.00 | 0.00 |
| October, 2020 | 5,74,556.09 | 0.00 | 0.00 | 36,285.00 | 0.00 |
| November, 2020 | 48,127.00 | 0.00 | 0.00 | 23,828.50 | 0.00 |
| December, 2020 | 66,233.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| Januaury, 2021 | 1,08,797.00 | 0.00 | 0.00 | 76,396.00 | 0.00 |
| February, 2021 | 54,904.00 | 0.00 | 0.00 | 1,04,960.00 | 0.00 |
| March, 2021 | 4,20,567.00 | 0.00 | 0.00 | 3,19,148.36 | 0.00 |
| Total | 15,27,567.09 | 0.00 | 0.00 | 13,29,190.54 | 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 |