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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:-KHARGAON B. |
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| Opening Balance | 9,22,555.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,002.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2020 | 13,615.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2020 | 3,31,761.00 | 0.00 | 0.00 | 2,83,604.00 | 0.00 |
| August, 2020 | 40,286.00 | 0.00 | 0.00 | 87,753.00 | 0.00 |
| September, 2020 | 30,260.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 71,725.00 | 0.00 | 0.00 | 2,10,656.00 | 0.00 |
| November, 2020 | 32,034.00 | 0.00 | 0.00 | 1,85,547.00 | 0.00 |
| December, 2020 | 64,450.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| Januaury, 2021 | 3,23,725.00 | 0.00 | 0.00 | 2,43,610.00 | 0.00 |
| February, 2021 | 5,86,676.86 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| March, 2021 | 6,34,219.00 | 0.00 | 0.00 | 4,80,808.00 | 0.00 |
| Total | 21,39,777.86 | 0.00 | 0.00 | 18,21,078.00 | 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 |