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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 |
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| Opening Balance | 16,42,121.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 3,01,650.00 | 0.00 |
| May, 2020 | 25,694.00 | 0.00 | 0.00 | 8,382.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,634.00 | 0.00 |
| July, 2020 | 4,971.00 | 0.00 | 0.00 | 63,632.00 | 0.00 |
| August, 2020 | 5,336.00 | 0.00 | 0.00 | 72,725.00 | 0.00 |
| September, 2020 | 1,12,768.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| October, 2020 | 38,920.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
| November, 2020 | 40,106.00 | 0.00 | 0.00 | 3,08,402.00 | 0.00 |
| December, 2020 | 2,61,077.00 | 0.00 | 0.00 | 57,958.00 | 0.00 |
| Januaury, 2021 | 4,82,419.78 | 0.00 | 0.00 | 2,89,945.00 | 0.00 |
| February, 2021 | 46,581.00 | 0.00 | 0.00 | 25,909.00 | 0.00 |
| March, 2021 | 3,29,562.00 | 0.00 | 0.00 | 3,08,014.00 | 0.00 |
| Total | 13,58,434.78 | 0.00 | 0.00 | 16,09,726.00 | 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 |