|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MHASALA,Village Panchayat & Equivalent:-MENDADI |
|||||
| Opening Balance | 22,92,322.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12.00 | 0.00 | 0.00 | 1,61,482.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2020 | 20,611.00 | 0.00 | 0.00 | 3,99,388.00 | 0.00 |
| August, 2020 | 72,945.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| September, 2020 | 1,77,215.00 | 0.00 | 0.00 | 68,979.00 | 0.00 |
| October, 2020 | 29,730.00 | 0.00 | 0.00 | 93,672.00 | 0.00 |
| November, 2020 | 76,605.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| December, 2020 | 1,04,254.00 | 0.00 | 0.00 | 5,02,708.32 | 0.00 |
| Januaury, 2021 | 11,01,320.11 | 0.00 | 0.00 | 2,62,373.50 | 0.00 |
| February, 2021 | 67,657.00 | 0.00 | 0.00 | 46,512.00 | 0.00 |
| March, 2021 | 8,05,466.00 | 0.00 | 0.00 | 12,11,387.52 | 0.00 |
| Total | 24,55,815.11 | 0.00 | 0.00 | 28,55,802.34 | 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 |