|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KARANJIKHOL |
|||||
| Opening Balance | 16,90,684.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| May, 2020 | 14,828.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| June, 2020 | 58,857.00 | 0.00 | 0.00 | 1,00,792.00 | 0.00 |
| July, 2020 | 38,790.00 | 0.00 | 0.00 | 80,526.00 | 0.00 |
| August, 2020 | 40,971.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| September, 2020 | 71,269.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| October, 2020 | 2,29,424.00 | 0.00 | 0.00 | 2,30,124.00 | 0.00 |
| November, 2020 | 8,03,654.58 | 0.00 | 0.00 | 62,395.00 | 0.00 |
| December, 2020 | 54,411.00 | 0.00 | 0.00 | 83,471.00 | 0.00 |
| Januaury, 2021 | 21,698.00 | 0.00 | 0.00 | 3,88,737.00 | 0.00 |
| February, 2021 | 55,873.00 | 0.00 | 0.00 | 1,76,668.00 | 0.00 |
| March, 2021 | 5,08,993.00 | 0.00 | 0.00 | 9,62,392.59 | 0.00 |
| Total | 18,98,768.58 | 0.00 | 0.00 | 23,14,464.59 | 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 |