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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:-KOLE |
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| Opening Balance | 5,05,213.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,183.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| May, 2020 | 13,110.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2020 | 2,55,530.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2020 | 1,16,475.00 | 0.00 | 0.00 | 2,85,955.00 | 0.00 |
| September, 2020 | 8,968.00 | 0.00 | 0.00 | 82,175.00 | 0.00 |
| October, 2020 | 1,17,864.00 | 0.00 | 0.00 | 2,87,197.00 | 0.00 |
| November, 2020 | 7,160.00 | 0.00 | 0.00 | 40,552.00 | 0.00 |
| December, 2020 | 65,543.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 3,80,599.02 | 0.00 | 0.00 | 1,36,071.00 | 0.00 |
| March, 2021 | 2,79,475.00 | 0.00 | 0.00 | 82,723.00 | 0.00 |
| Total | 12,66,907.02 | 0.00 | 0.00 | 11,81,548.00 | 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 |