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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:-KANDALWADA |
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| Opening Balance | 4,32,515.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 1,25,871.00 | 0.00 |
| May, 2020 | 770.00 | 0.00 | 0.00 | 56,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,373.00 | 0.00 |
| July, 2020 | 10,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,154.00 | 0.00 | 0.00 | 53,328.00 | 0.00 |
| September, 2020 | 30,937.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| October, 2020 | 2,76,325.00 | 0.00 | 0.00 | 2,73,260.00 | 0.00 |
| November, 2020 | 33,849.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| December, 2020 | 68,511.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2021 | 4,80,083.70 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| February, 2021 | 15,010.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| March, 2021 | 3,02,285.00 | 0.00 | 1,000.00 | 1,47,965.00 | 0.00 |
| Total | 12,64,097.70 | 0.00 | 1,000.00 | 9,15,801.00 | 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 |