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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:-WARAL |
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| Opening Balance | 93,114.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 17,892.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 13,981.00 | 0.00 |
| June, 2020 | 54,452.00 | 0.00 | 0.00 | 1,578.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,803.00 | 0.00 |
| August, 2020 | 32,221.00 | 0.00 | 0.00 | 26,474.00 | 0.00 |
| September, 2020 | 32,207.00 | 0.00 | 0.00 | 21,801.00 | 0.00 |
| October, 2020 | 24,484.00 | 0.00 | 0.00 | 33,114.00 | 0.00 |
| November, 2020 | 4,78,636.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| December, 2020 | 1,02,625.00 | 0.00 | 0.00 | 1,84,131.00 | 0.00 |
| Januaury, 2021 | 6,59,038.36 | 0.00 | 0.00 | 32,752.00 | 0.00 |
| February, 2021 | 1,44,028.00 | 0.00 | 0.00 | 2,76,639.82 | 0.00 |
| March, 2021 | 7,87,375.00 | 0.00 | 0.00 | 7,04,787.00 | 0.00 |
| Total | 23,28,066.36 | 0.00 | 0.00 | 17,62,752.82 | 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 |