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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:-THAKROLI |
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| Opening Balance | 18,727.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,49,653.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| August, 2020 | 71,163.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2020 | 46,984.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2020 | 29,899.00 | 0.00 | 0.00 | 38,394.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,984.00 | 0.00 |
| December, 2020 | 42,666.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| Januaury, 2021 | 3,41,144.73 | 0.00 | 0.00 | 90,582.00 | 0.00 |
| February, 2021 | 2,375.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| March, 2021 | 9,46,740.00 | 0.00 | 0.00 | 7,48,286.06 | 0.00 |
| Total | 17,31,440.73 | 0.00 | 0.00 | 12,63,046.06 | 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 |