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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:-SANDERI |
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| Opening Balance | 7,12,062.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,500.00 | 0.00 | 0.00 | 87,669.00 | 0.00 |
| May, 2020 | 24,326.00 | 0.00 | 0.00 | 77,655.36 | 0.00 |
| June, 2020 | 3,962.00 | 0.00 | 0.00 | 30,117.00 | 0.00 |
| July, 2020 | 61,194.00 | 0.00 | 0.00 | 68,235.72 | 0.00 |
| August, 2020 | 1,88,166.00 | 0.00 | 0.00 | 1,81,076.00 | 0.00 |
| September, 2020 | 1,78,893.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| October, 2020 | 64,230.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| November, 2020 | 1,02,154.00 | 0.00 | 0.00 | 4,27,971.00 | 0.00 |
| December, 2020 | 75,235.00 | 0.00 | 0.00 | 1,37,872.00 | 0.00 |
| Januaury, 2021 | 52,714.00 | 0.00 | 0.00 | 35,809.00 | 0.00 |
| February, 2021 | 8,51,526.16 | 0.00 | 0.00 | 3,38,502.60 | 0.00 |
| March, 2021 | 10,56,948.00 | 0.00 | 0.00 | 7,24,933.48 | 0.00 |
| Total | 26,72,848.16 | 0.00 | 0.00 | 22,06,851.16 | 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 |