|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KIYE |
|||||
| Opening Balance | 11,18,174.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 2,32,929.00 | 0.00 |
| July, 2020 | 9,561.00 | 0.00 | 0.00 | 53,474.00 | 0.00 |
| August, 2020 | 8,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,760.00 | 0.00 | 0.00 | 13,898.00 | 0.00 |
| October, 2020 | 17,298.00 | 0.00 | 0.00 | 262.00 | 0.00 |
| November, 2020 | 2,059.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| December, 2020 | 22,527.00 | 0.00 | 0.00 | 17,298.00 | 0.00 |
| Januaury, 2021 | 5,96,692.10 | 0.00 | 0.00 | 2,59,005.94 | 0.00 |
| February, 2021 | 7,830.00 | 0.00 | 0.00 | 29,584.00 | 0.00 |
| March, 2021 | 66,667.00 | 0.00 | 0.00 | 2,82,407.37 | 0.00 |
| Total | 7,40,100.10 | 0.00 | 0.00 | 9,32,778.31 | 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 |