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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:-LEP |
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| Opening Balance | 6,06,976.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 2,652.00 | 0.00 | 0.00 | 1,95,578.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,954.00 | 9,288.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,340.00 | 0.00 | 0.00 | 71,125.00 | 0.00 |
| October, 2020 | 15,858.00 | 0.00 | 0.00 | 1,30,601.00 | 0.00 |
| November, 2020 | 13,266.00 | 0.00 | 0.00 | 11,419.00 | 0.00 |
| December, 2020 | 1,85,538.00 | 0.00 | 0.00 | 45,277.00 | 0.00 |
| Januaury, 2021 | 1,96,708.47 | 0.00 | 0.00 | 59,666.00 | 0.00 |
| February, 2021 | 10,870.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| March, 2021 | 2,07,478.00 | 0.00 | 0.00 | 1,95,777.00 | 0.00 |
| Total | 6,76,710.47 | 0.00 | 0.00 | 8,97,147.00 | 9,288.00 |
| 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 |