|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-SONGHAR |
|||||
| Opening Balance | 5,95,305.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 417.00 | 0.00 |
| May, 2020 | 4,367.00 | 0.00 | 0.00 | 98,465.00 | 0.00 |
| June, 2020 | 10,736.00 | 0.00 | 0.00 | 85,987.80 | 0.00 |
| July, 2020 | 1,710.00 | 0.00 | 0.00 | 6,383.00 | 0.00 |
| August, 2020 | 25,590.00 | 0.00 | 0.00 | 21,825.50 | 0.00 |
| September, 2020 | 27,387.00 | 0.00 | 0.00 | 47,493.00 | 0.00 |
| October, 2020 | 10,168.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| November, 2020 | 9,729.00 | 0.00 | 0.00 | 39,313.00 | 0.00 |
| December, 2020 | 27,969.00 | 0.00 | 0.00 | 22,384.00 | 0.00 |
| Januaury, 2021 | 4,40,950.83 | 0.00 | 0.00 | 76,870.34 | 0.00 |
| February, 2021 | 10,080.00 | 0.00 | 0.00 | 3,948.00 | 0.00 |
| March, 2021 | 2,78,126.00 | 1,14,987.00 | 0.00 | 3,39,432.71 | 0.00 |
| Total | 8,46,812.83 | 1,14,987.00 | 0.00 | 7,68,729.35 | 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 |