|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-URAN,Village Panchayat & Equivalent:-HANUMAN KOLIWADA |
|||||
| Opening Balance | 8,41,774.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,378.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| May, 2020 | 1,987.00 | 0.00 | 0.00 | 2,95,044.00 | 0.00 |
| June, 2020 | 10,579.00 | 0.00 | 0.00 | 77,444.00 | 0.00 |
| July, 2020 | 7,859.00 | 0.00 | 0.00 | 19,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 32,419.00 | 0.00 | 0.00 | 96,967.70 | 0.00 |
| October, 2020 | 29,846.00 | 0.00 | 0.00 | 13,117.70 | 0.00 |
| November, 2020 | 8,787.00 | 0.00 | 0.00 | 23,178.00 | 0.00 |
| December, 2020 | 4,03,515.00 | 0.00 | 0.00 | 20,839.00 | 0.00 |
| Januaury, 2021 | 17,463.00 | 0.00 | 0.00 | 11,602.00 | 0.00 |
| February, 2021 | 9,718.00 | 0.00 | 0.00 | 46,525.00 | 0.00 |
| March, 2021 | 2,07,235.70 | 0.00 | 0.00 | 2,10,950.77 | 0.00 |
| Total | 7,33,786.70 | 0.00 | 0.00 | 8,77,287.17 | 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 |