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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:-REWALI |
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| Opening Balance | 7,33,396.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,560.00 | 0.00 | 0.00 | 1,81,960.00 | 0.00 |
| May, 2020 | 2,33,163.00 | 0.00 | 0.00 | 2,33,740.00 | 0.00 |
| June, 2020 | 3,462.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| July, 2020 | 12,632.00 | 0.00 | 0.00 | 1,15,352.00 | 0.00 |
| August, 2020 | 1,65,170.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2020 | 39,768.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| October, 2020 | 35,316.00 | 0.00 | 0.00 | 83,074.00 | 0.00 |
| November, 2020 | 56,517.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| December, 2020 | 40,917.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| Januaury, 2021 | 24,881.00 | 0.00 | 0.00 | 26,673.00 | 0.00 |
| February, 2021 | 4,07,279.23 | 0.00 | 0.00 | 1,45,802.00 | 0.00 |
| March, 2021 | 2,28,201.00 | 0.00 | 0.00 | 3,55,380.00 | 0.00 |
| Total | 13,44,866.23 | 0.00 | 0.00 | 13,54,381.00 | 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 |