|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KINJALOLI KD. |
|||||
| Opening Balance | 4,72,005.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,497.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 71,580.00 | 0.00 |
| July, 2020 | 13,045.00 | 0.00 | 0.00 | 30,409.00 | 0.00 |
| August, 2020 | 26,097.00 | 0.00 | 0.00 | 31,782.00 | 0.00 |
| September, 2020 | 24,911.00 | 0.00 | 0.00 | 1,12,214.00 | 0.00 |
| October, 2020 | 1,45,060.00 | 0.00 | 0.00 | 2,73,574.00 | 0.00 |
| November, 2020 | 12,168.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| December, 2020 | 3,51,625.00 | 0.00 | 0.00 | 99,744.00 | 0.00 |
| Januaury, 2021 | 8,018.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| February, 2021 | 25,013.00 | 0.00 | 0.00 | 33,015.00 | 0.00 |
| March, 2021 | 2,30,740.59 | 0.00 | 0.00 | 1,16,475.00 | 0.00 |
| Total | 8,54,174.59 | 0.00 | 0.00 | 8,07,013.00 | 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 |