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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:-MANDATANE |
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| Opening Balance | 11,44,538.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2020 | 15,913.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2020 | 3,45,162.00 | 0.00 | 0.00 | 2,55,918.46 | 0.00 |
| July, 2020 | 96,617.00 | 0.00 | 0.00 | 1,25,036.00 | 0.00 |
| August, 2020 | 45,299.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 1,60,582.00 | 0.00 | 0.00 | 1,90,881.00 | 0.00 |
| October, 2020 | 29,096.00 | 0.00 | 0.00 | 86,637.00 | 0.00 |
| November, 2020 | 85,692.00 | 0.00 | 0.00 | 4,08,966.00 | 0.00 |
| December, 2020 | 54,224.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 6,11,927.05 | 0.00 | 0.00 | 86,686.00 | 0.00 |
| February, 2021 | 16,812.46 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
| March, 2021 | 5,04,767.00 | 0.00 | 0.00 | 6,08,720.00 | 0.00 |
| Total | 19,77,091.51 | 0.00 | 0.00 | 19,61,304.46 | 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 |