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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:-KANGHAR |
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| Opening Balance | 7,92,265.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 91,285.00 | 0.00 |
| May, 2020 | 1,34,709.00 | 0.00 | 0.00 | 3,15,511.00 | 0.00 |
| June, 2020 | 70,519.00 | 0.00 | 0.00 | 11,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,032.00 | 0.00 |
| August, 2020 | 71,893.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,492.00 | 0.00 |
| October, 2020 | 31.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| November, 2020 | 13,313.00 | 0.00 | 0.00 | 78,794.00 | 0.00 |
| December, 2020 | 17,983.00 | 0.00 | 0.00 | 67,529.00 | 0.00 |
| Januaury, 2021 | 3,12,660.70 | 0.00 | 0.00 | 1,45,293.00 | 0.00 |
| February, 2021 | 14,444.00 | 0.00 | 0.00 | 59,671.50 | 0.00 |
| March, 2021 | 3,96,680.00 | 0.00 | 0.00 | 3,38,910.90 | 0.00 |
| Total | 10,43,232.70 | 0.00 | 0.00 | 13,33,975.40 | 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 |