|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-AMBIVALI |
|||||
| Opening Balance | 9,97,820.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,429.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,684.00 | 0.00 |
| June, 2020 | 14,495.00 | 0.00 | 0.00 | 16,471.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| August, 2020 | 21,116.00 | 0.00 | 0.00 | 2,476.00 | 0.00 |
| September, 2020 | 17,598.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2020 | 73,123.00 | 0.00 | 0.00 | 1,21,063.00 | 0.00 |
| November, 2020 | 21,463.00 | 0.00 | 0.00 | 96,617.00 | 0.00 |
| December, 2020 | 3,83,077.00 | 0.00 | 0.00 | 80,840.00 | 0.00 |
| Januaury, 2021 | 12,212.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| February, 2021 | 26,760.00 | 0.00 | 0.00 | 95,969.00 | 0.00 |
| March, 2021 | 2,56,004.00 | 0.00 | 0.00 | 2,02,179.00 | 0.00 |
| Total | 8,25,848.00 | 0.00 | 0.00 | 7,78,458.00 | 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 |