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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:-MAHAD,Village Panchayat & Equivalent:-KUMBHARDE |
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| Opening Balance | 1,56,275.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,114.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 13,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,404.00 | 0.00 | 0.00 | 67,579.00 | 0.00 |
| September, 2020 | 15,936.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 12,392.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 5,817.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2020 | 12,966.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| Januaury, 2021 | 27,555.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| February, 2021 | 22,805.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| March, 2021 | 6,00,923.00 | 0.00 | 0.00 | 84,792.00 | 0.00 |
| Total | 7,46,829.00 | 0.00 | 0.00 | 3,28,301.00 | 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 |