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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:-TURUMBADI |
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| Opening Balance | 28,731.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,848.72 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 16,075.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| October, 2020 | 1,049.00 | 0.00 | 0.00 | 1,052.00 | 0.00 |
| November, 2020 | 3,583.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| December, 2020 | 4,32,242.81 | 0.00 | 0.00 | 1,004.50 | 0.00 |
| Januaury, 2021 | 10,015.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| February, 2021 | 11,314.00 | 0.00 | 0.00 | 1,12,173.00 | 0.00 |
| March, 2021 | 7,15,122.00 | 0.00 | 0.00 | 4,55,988.00 | 0.00 |
| Total | 12,10,061.53 | 0.00 | 0.00 | 6,26,027.50 | 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 |