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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:-NEVRUL |
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| Opening Balance | 2,34,478.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,023.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 6,221.00 | 0.00 | 0.00 | 1,90,093.00 | 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 | 21,475.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| September, 2020 | 60,995.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| October, 2020 | 36,439.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 7,924.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,543.10 | 0.00 |
| Januaury, 2021 | 5,390.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| February, 2021 | 1,32,124.37 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| March, 2021 | 69,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,50,821.37 | 0.00 | 0.00 | 2,98,046.10 | 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 |