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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:-TORADI |
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| Opening Balance | 4,99,934.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 6,671.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,378.00 | 0.00 |
| July, 2020 | 13,220.00 | 0.00 | 0.00 | 51,917.00 | 0.00 |
| August, 2020 | 65,488.00 | 0.00 | 0.00 | 41,430.70 | 0.00 |
| September, 2020 | 26,020.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| October, 2020 | 24,510.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
| November, 2020 | 15,002.00 | 0.00 | 0.00 | 34,888.00 | 0.00 |
| December, 2020 | 10,560.00 | 0.00 | 0.00 | 97,490.00 | 0.00 |
| Januaury, 2021 | 3,24,462.77 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| February, 2021 | 2,329.00 | 0.00 | 0.00 | 21,417.70 | 0.00 |
| March, 2021 | 1,57,164.00 | 0.00 | 0.00 | 96,281.00 | 0.00 |
| Total | 6,56,426.77 | 0.00 | 0.00 | 6,77,092.40 | 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 |