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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:-KOLWAT |
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| Opening Balance | 43,214.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 650.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,186.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| November, 2020 | 16,253.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 2,93,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2021 | 3,38,598.80 | 0.00 | 0.00 | 1,08,998.00 | 0.00 |
| February, 2021 | 4,06,913.00 | 0.00 | 0.00 | 3,78,467.00 | 0.00 |
| March, 2021 | 3,97,707.00 | 0.00 | 0.00 | 2,74,140.00 | 0.00 |
| Total | 15,31,307.80 | 0.00 | 0.00 | 10,45,255.00 | 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 |