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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:-MUMURSHI |
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| Opening Balance | 8,59,329.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,45,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,696.00 | 0.00 |
| August, 2020 | 15,447.00 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
| September, 2020 | 29,555.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| October, 2020 | 1,875.00 | 0.00 | 0.00 | 1,03,776.00 | 0.00 |
| November, 2020 | 14,247.00 | 0.00 | 0.00 | 27,162.00 | 0.00 |
| December, 2020 | 28,428.00 | 0.00 | 0.00 | 16,088.00 | 0.00 |
| Januaury, 2021 | 4,77,498.53 | 0.00 | 0.00 | 36,078.00 | 0.00 |
| February, 2021 | 57,655.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| March, 2021 | 3,84,745.00 | 0.00 | 0.00 | 5,85,504.00 | 0.00 |
| Total | 10,23,425.53 | 0.00 | 0.00 | 11,62,736.00 | 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 |