|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-BHOMJAI |
|||||
| Opening Balance | 4,51,154.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,829.00 | 0.00 |
| May, 2020 | 4,665.00 | 0.00 | 0.00 | 1,36,535.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 18,396.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,291.00 | 0.00 |
| August, 2020 | 19,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,964.00 | 0.00 | 0.00 | 5,231.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,506.00 | 0.00 |
| November, 2020 | 1,332.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2020 | 2,07,390.72 | 0.00 | 0.00 | 41,536.00 | 0.00 |
| Januaury, 2021 | 1,798.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| February, 2021 | 7,164.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 1,24,354.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| Total | 3,77,506.72 | 0.00 | 0.00 | 4,27,882.00 | 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 |