|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KUMBALE |
|||||
| Opening Balance | 6,37,791.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,004.00 | 0.00 |
| July, 2020 | 4,949.00 | 0.00 | 0.00 | 1,97,459.00 | 0.00 |
| August, 2020 | 8,877.00 | 0.00 | 0.00 | 1,39,047.00 | 0.00 |
| September, 2020 | 1,780.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| October, 2020 | 21,626.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| December, 2020 | 17,550.00 | 0.00 | 0.00 | 64,026.00 | 0.00 |
| Januaury, 2021 | 2,03,245.41 | 0.00 | 0.00 | 17,332.80 | 0.00 |
| February, 2021 | 25,884.00 | 0.00 | 0.00 | 63,737.00 | 0.00 |
| March, 2021 | 1,89,448.00 | 0.00 | 0.00 | 2,47,457.00 | 0.00 |
| Total | 4,80,359.41 | 0.00 | 0.00 | 7,73,353.80 | 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 |