eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-AMBSHET |
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Opening Balance | 22,10,265.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,000.71 | 0.00 | 0.00 | 7,39,138.00 | 0.00 |
May, 2020 | 2,601.76 | 0.00 | 0.00 | 2,15,385.00 | 0.00 |
June, 2020 | 72,272.00 | 0.00 | 0.00 | 6,99,625.00 | 0.00 |
July, 2020 | 6,50,912.00 | 0.00 | 0.00 | 1,39,710.00 | 0.00 |
August, 2020 | 14,489.00 | 0.00 | 0.00 | 2,55,354.00 | 0.00 |
September, 2020 | 13,246.00 | 0.00 | 0.00 | 1,02,484.00 | 0.00 |
October, 2020 | 9,791.00 | 0.00 | 0.00 | 2,92,368.00 | 0.00 |
November, 2020 | 48,18,030.00 | 0.00 | 0.00 | 8,50,497.00 | 0.00 |
December, 2020 | 4,60,654.00 | 0.00 | 0.00 | 3,80,579.00 | 0.00 |
Januaury, 2021 | 20,642.00 | 0.00 | 0.00 | 7,51,044.00 | 0.00 |
February, 2021 | 8,13,634.00 | 0.00 | 0.00 | 29,08,219.00 | 0.00 |
March, 2021 | 16,63,828.00 | 0.00 | 0.00 | 11,28,989.00 | 0.00 |
Total | 85,62,100.47 | 0.00 | 0.00 | 84,63,392.00 | 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 |