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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:-SHIRGAON |
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| Opening Balance | 2,82,384.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| May, 2020 | 877.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 75,692.00 | 0.00 |
| July, 2020 | 8,894.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| August, 2020 | 5,328.00 | 0.00 | 0.00 | 19,482.00 | 0.00 |
| September, 2020 | 22,771.00 | 0.00 | 0.00 | 46,156.00 | 0.00 |
| October, 2020 | 36,912.00 | 0.00 | 0.00 | 67,535.00 | 0.00 |
| November, 2020 | 293.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| December, 2020 | 5,08,779.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 88,080.00 | 0.00 | 0.00 | 45,096.00 | 0.00 |
| February, 2021 | 26,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,42,933.96 | 0.00 | 0.00 | 1,07,762.00 | 0.00 |
| Total | 11,48,042.96 | 0.00 | 0.00 | 4,50,833.00 | 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 |