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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:-WARWATNE |
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| Opening Balance | 9,73,781.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,405.00 | 0.00 | 0.00 | 5,53,456.00 | 0.00 |
| May, 2020 | 96,749.00 | 0.00 | 0.00 | 97,715.00 | 0.00 |
| June, 2020 | 15,703.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,916.00 | 0.00 |
| August, 2020 | 56,880.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| September, 2020 | 77,544.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| October, 2020 | 17,472.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| November, 2020 | 2,18,130.00 | 0.00 | 0.00 | 2,31,295.00 | 0.00 |
| December, 2020 | 1,50,351.00 | 0.00 | 0.00 | 1,05,024.00 | 0.00 |
| Januaury, 2021 | 6,41,327.80 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| February, 2021 | 93,359.00 | 0.00 | 0.00 | 1,22,709.00 | 0.00 |
| March, 2021 | 8,01,639.00 | 0.00 | 0.00 | 8,74,449.00 | 0.00 |
| Total | 23,63,559.80 | 0.00 | 0.00 | 21,73,964.00 | 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 |