|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MHASALA,Village Panchayat & Equivalent:-PABHARE |
|||||
| Opening Balance | 8,10,864.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,57,665.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| June, 2020 | 1,23,950.00 | 0.00 | 0.00 | 2,01,733.00 | 0.00 |
| July, 2020 | 53,130.00 | 0.00 | 0.00 | 1,55,223.00 | 0.00 |
| August, 2020 | 7,35,153.00 | 0.00 | 0.00 | 8,08,124.00 | 0.00 |
| September, 2020 | 88,008.00 | 0.00 | 0.00 | 1,86,370.00 | 0.00 |
| October, 2020 | 2,77,516.00 | 0.00 | 0.00 | 2,00,344.00 | 0.00 |
| November, 2020 | 1,02,590.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| December, 2020 | 2,02,888.00 | 0.00 | 0.00 | 97,877.00 | 0.00 |
| Januaury, 2021 | 14,32,603.20 | 0.00 | 0.00 | 66,835.00 | 0.00 |
| February, 2021 | 90,983.00 | 0.00 | 0.00 | 2,94,094.00 | 0.00 |
| March, 2021 | 8,56,343.00 | 0.00 | 0.00 | 3,58,470.00 | 0.00 |
| Total | 42,20,829.20 | 0.00 | 0.00 | 27,93,270.00 | 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 |