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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:-NIGADI |
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| Opening Balance | 10,37,040.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,138.00 | 0.00 | 0.00 | 2,39,763.94 | 0.00 |
| May, 2020 | 11,192.00 | 0.00 | 0.00 | 7,707.45 | 0.00 |
| June, 2020 | 565.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| August, 2020 | 79,792.00 | 0.00 | 0.00 | 1,99,665.00 | 0.00 |
| September, 2020 | 23,731.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2020 | 1,56,876.00 | 0.00 | 0.00 | 1,73,831.64 | 0.00 |
| November, 2020 | 40,417.00 | 0.00 | 0.00 | 62,171.00 | 0.00 |
| December, 2020 | 47,636.00 | 0.00 | 0.00 | 2,00,110.00 | 0.00 |
| Januaury, 2021 | 10,694.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| February, 2021 | 4,35,980.61 | 0.00 | 0.00 | 62,839.00 | 0.00 |
| March, 2021 | 2,52,161.00 | 0.00 | 0.00 | 3,15,180.00 | 0.00 |
| Total | 10,89,182.61 | 0.00 | 0.00 | 12,91,373.35 | 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 |