|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-POLADPUR,Village Panchayat & Equivalent:-KOTAWAL KH. |
|||||
| Opening Balance | 8,37,659.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,040.00 | 0.00 | 0.00 | 1,35,098.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 26,046.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| October, 2020 | 11,222.00 | 0.00 | 0.00 | 45,272.00 | 0.00 |
| November, 2020 | 3,163.00 | 0.00 | 0.00 | 1,622.00 | 0.00 |
| December, 2020 | 6,032.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| Januaury, 2021 | 17,661.00 | 0.00 | 0.00 | 8,917.00 | 0.00 |
| February, 2021 | 45,196.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| March, 2021 | 4,69,548.00 | 0.00 | 0.00 | 6,11,153.40 | 0.00 |
| Total | 6,78,908.00 | 0.00 | 0.00 | 9,66,748.40 | 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 |