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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:-VAVE |
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| Opening Balance | 14,70,617.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,000.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| May, 2020 | 78,284.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2020 | 9,651.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,840.58 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 3,11,960.00 | 0.00 |
| September, 2020 | 42,805.00 | 0.00 | 0.00 | 1,52,090.00 | 0.00 |
| October, 2020 | 25,899.00 | 0.00 | 0.00 | 2,48,499.00 | 0.00 |
| November, 2020 | 22,161.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| December, 2020 | 79,966.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| Januaury, 2021 | 18,790.00 | 0.00 | 0.00 | 20,116.00 | 0.00 |
| February, 2021 | 13,037.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| March, 2021 | 12,26,357.52 | 0.00 | 0.00 | 2,78,579.74 | 0.00 |
| Total | 18,32,950.52 | 0.00 | 0.00 | 20,85,825.32 | 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 |