|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KHUTIL |
|||||
| Opening Balance | 3,87,366.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,642.00 | 0.00 | 0.00 | 2,86,433.00 | 0.00 |
| May, 2020 | 2,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,819.00 | 0.00 | 0.00 | 1,28,474.00 | 0.00 |
| August, 2020 | 16,648.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| September, 2020 | 26,450.00 | 0.00 | 0.00 | 41,716.00 | 0.00 |
| October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 1,474.00 | 0.00 | 0.00 | 1,43,069.00 | 0.00 |
| December, 2020 | 50,581.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| Januaury, 2021 | 21,294.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 1,66,890.00 | 0.00 | 0.00 | 1,83,490.00 | 0.00 |
| March, 2021 | 1,15,389.00 | 0.00 | 0.00 | 1,56,940.00 | 0.00 |
| Total | 8,39,099.00 | 0.00 | 0.00 | 10,05,372.00 | 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 |