|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-ADISTE |
|||||
| Opening Balance | 5,46,929.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,841.00 | 0.00 |
| May, 2020 | 4,087.00 | 0.00 | 0.00 | 31,894.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,638.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2020 | 39,973.00 | 0.00 | 0.00 | 48,687.00 | 0.00 |
| September, 2020 | 7,578.00 | 0.00 | 0.00 | 30,559.00 | 0.00 |
| October, 2020 | 6,558.00 | 0.00 | 0.00 | 5,591.00 | 0.00 |
| November, 2020 | 973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,80,321.00 | 0.00 | 0.00 | 3,09,666.00 | 0.00 |
| Januaury, 2021 | 22,840.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| March, 2021 | 4,38,300.00 | 0.00 | 0.00 | 1,58,199.00 | 0.00 |
| Total | 8,00,630.00 | 0.00 | 0.00 | 9,49,950.00 | 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 |