eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-AMBESHIVTHAR |
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Opening Balance | 11,89,665.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,111.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
June, 2020 | 20,650.00 | 0.00 | 0.00 | 2,63,632.00 | 0.00 |
July, 2020 | 1,964.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
August, 2020 | 24,516.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
September, 2020 | 13,326.00 | 0.00 | 0.00 | 1,57,835.00 | 0.00 |
October, 2020 | 2,676.00 | 0.00 | 0.00 | 1,30,160.00 | 0.00 |
November, 2020 | 10,545.00 | 0.00 | 0.00 | 31,702.00 | 0.00 |
December, 2020 | 5,374.00 | 0.00 | 0.00 | 10,716.00 | 0.00 |
Januaury, 2021 | 5,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,22,989.96 | 0.00 | 0.00 | 2,89,605.04 | 0.00 |
Total | 3,36,105.96 | 0.00 | 0.00 | 9,43,070.04 | 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 |