|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-DHAMNE |
|||||
| Opening Balance | 7,47,928.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,925.00 | 0.00 | 0.00 | 1,41,850.00 | 0.00 |
| May, 2020 | 37,336.00 | 0.00 | 0.00 | 5,30,550.00 | 0.00 |
| June, 2020 | 83,973.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
| July, 2020 | 36,953.00 | 0.00 | 0.00 | 65,607.00 | 0.00 |
| August, 2020 | 4,88,851.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| September, 2020 | 93,187.00 | 0.00 | 0.00 | 41,555.00 | 0.00 |
| October, 2020 | 41,418.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| November, 2020 | 14,397.00 | 0.00 | 0.00 | 51,256.00 | 0.00 |
| December, 2020 | 91,886.00 | 0.00 | 0.00 | 1,52,055.00 | 0.00 |
| Januaury, 2021 | 71,457.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| February, 2021 | 20,174.00 | 0.00 | 0.00 | 59,165.00 | 0.00 |
| March, 2021 | 3,53,550.00 | 0.00 | 0.00 | 1,37,913.00 | 0.00 |
| Total | 13,35,107.00 | 0.00 | 0.00 | 14,48,006.00 | 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 |