eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-KHIDKI |
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Opening Balance | 15,02,290.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 89,692.00 | 0.00 |
May, 2020 | 15,000.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
June, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,093.00 | 0.00 |
September, 2020 | 15,687.00 | 0.00 | 0.00 | 814.00 | 0.00 |
October, 2020 | 8,954.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
November, 2020 | 4,74,705.72 | 0.00 | 0.00 | 30,094.00 | 0.00 |
December, 2020 | 37,070.00 | 0.00 | 0.00 | 1,27,729.00 | 0.00 |
Januaury, 2021 | 63,462.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2021 | 54,675.00 | 0.00 | 0.00 | 1,05,315.00 | 0.00 |
March, 2021 | 4,35,142.00 | 0.00 | 0.00 | 7,94,507.00 | 0.00 |
Total | 11,09,695.72 | 0.00 | 0.00 | 13,21,974.00 | 0.00 |
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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 |