|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-LOWER TUDIL |
|||||
| Opening Balance | 13,78,702.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| May, 2020 | 5,812.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| June, 2020 | 12,256.00 | 0.00 | 0.00 | 6,47,336.00 | 0.00 |
| July, 2020 | 34,706.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 29,175.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| September, 2020 | 16,182.00 | 0.00 | 0.00 | 26,330.00 | 0.00 |
| October, 2020 | 52,386.00 | 0.00 | 0.00 | 98,815.00 | 0.00 |
| November, 2020 | 49,073.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
| December, 2020 | 37,722.00 | 0.00 | 0.00 | 56,378.00 | 0.00 |
| Januaury, 2021 | 64,340.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| February, 2021 | 31,301.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| March, 2021 | 1,07,654.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| Total | 4,40,607.00 | 0.00 | 0.00 | 11,36,264.00 | 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 |