|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KONDIWATE |
|||||
| Opening Balance | 7,88,047.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,565.00 | 0.00 | 0.00 | 1,26,265.00 | 0.00 |
| May, 2020 | 1,910.00 | 0.00 | 0.00 | 1,34,790.00 | 0.00 |
| June, 2020 | 27,232.00 | 0.00 | 0.00 | 2,17,205.00 | 0.00 |
| July, 2020 | 24,984.00 | 0.00 | 0.00 | 1,51,090.00 | 0.00 |
| August, 2020 | 6,012.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| September, 2020 | 27,288.00 | 0.00 | 0.00 | 51,525.00 | 0.00 |
| October, 2020 | 9,061.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| November, 2020 | 7,994.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| December, 2020 | 3,65,742.15 | 0.00 | 0.00 | 33,636.00 | 0.00 |
| Januaury, 2021 | 24,779.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| February, 2021 | 28,896.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| March, 2021 | 2,30,633.00 | 0.00 | 0.00 | 56,214.00 | 0.00 |
| Total | 7,70,096.15 | 0.00 | 0.00 | 9,59,555.00 | 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 |