|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KHALAPUR,Village Panchayat & Equivalent:-NARINGI |
|||||
| Opening Balance | 59,821.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,83,296.00 | 0.00 |
| May, 2020 | 2,95,616.00 | 0.00 | 0.00 | 2,87,078.24 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| July, 2020 | 6,21,465.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2020 | 1,92,640.21 | 0.00 | 0.00 | 4,28,864.00 | 0.00 |
| September, 2020 | 16,143.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,454.00 | 0.00 |
| November, 2020 | 1,13,022.97 | 0.00 | 0.00 | 66,062.00 | 0.00 |
| December, 2020 | 15,46,292.00 | 0.00 | 0.00 | 14,03,853.20 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| February, 2021 | 9,515.69 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| March, 2021 | 4,91,076.00 | 0.00 | 0.00 | 6,89,268.20 | 0.00 |
| Total | 34,52,770.87 | 0.00 | 0.00 | 33,18,365.64 | 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 |