eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-JITE |
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Opening Balance | 10,42,092.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,915.00 | 0.00 | 0.00 | 83,219.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,42,900.00 | 0.00 |
June, 2020 | 57,734.00 | 0.00 | 0.00 | 3,41,251.00 | 0.00 |
July, 2020 | 3,74,203.31 | 0.00 | 0.00 | 1,48,080.00 | 0.00 |
August, 2020 | 4,08,602.00 | 0.00 | 0.00 | 64,094.31 | 0.00 |
September, 2020 | 45,074.00 | 0.00 | 0.00 | 49,114.00 | 0.00 |
October, 2020 | 67,481.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
November, 2020 | 4,04,730.00 | 0.00 | 0.00 | 1,47,710.00 | 0.00 |
December, 2020 | 64,723.00 | 0.00 | 0.00 | 3,83,781.00 | 0.00 |
Januaury, 2021 | 44,190.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
February, 2021 | 1,40,936.00 | 0.00 | 0.00 | 2,83,127.00 | 0.00 |
March, 2021 | 5,21,334.00 | 0.00 | 0.00 | 2,00,625.00 | 0.00 |
Total | 21,33,922.31 | 0.00 | 0.00 | 23,44,081.31 | 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 |