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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:-PHALSAP |
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| Opening Balance | 13,57,574.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2020 | 348.00 | 0.00 | 0.00 | 1,33,481.00 | 0.00 |
| June, 2020 | 7,513.00 | 0.00 | 0.00 | 69,047.00 | 0.00 |
| July, 2020 | 13,946.00 | 0.00 | 0.00 | 56,036.68 | 0.00 |
| August, 2020 | 13,856.00 | 0.00 | 0.00 | 41,922.00 | 0.00 |
| September, 2020 | 93,555.00 | 0.00 | 0.00 | 4,147.00 | 0.00 |
| October, 2020 | 2,221.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,541.00 | 0.00 |
| December, 2020 | 10,200.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| Januaury, 2021 | 11,840.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 1,93,568.25 | 0.00 | 0.00 | 54,787.18 | 0.00 |
| March, 2021 | 83,027.00 | 0.00 | 0.00 | 1,25,448.66 | 0.00 |
| Total | 4,41,074.25 | 0.00 | 0.00 | 7,18,100.52 | 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 |