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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:-KUDGAON |
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| Opening Balance | 3,73,606.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 1,32,056.52 | 0.00 |
| May, 2020 | 3,948.00 | 0.00 | 0.00 | 27,347.37 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,031.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| November, 2020 | 4,349.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 9,769.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| Januaury, 2021 | 1,48,774.59 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2021 | 4,615.00 | 0.00 | 0.00 | 34,273.32 | 0.00 |
| March, 2021 | 2,20,472.00 | 0.00 | 0.00 | 2,36,341.00 | 0.00 |
| Total | 4,07,958.59 | 0.00 | 0.00 | 5,48,668.21 | 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 |