eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KINJALGHAR |
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Opening Balance | 6,88,479.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,287.00 | 0.00 |
May, 2020 | 13,238.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
June, 2020 | 78,024.00 | 0.00 | 0.00 | 1,87,407.00 | 0.00 |
July, 2020 | 23,385.00 | 0.00 | 0.00 | 74,401.10 | 0.00 |
August, 2020 | 2,24,103.00 | 0.00 | 0.00 | 59,375.10 | 0.00 |
September, 2020 | 2,75,871.00 | 0.00 | 0.00 | 45,040.10 | 0.00 |
October, 2020 | 31,091.00 | 0.00 | 0.00 | 1,55,727.00 | 0.00 |
November, 2020 | 18,370.00 | 0.00 | 0.00 | 58,635.30 | 0.00 |
December, 2020 | 1,05,590.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
Januaury, 2021 | 6,18,261.00 | 0.00 | 0.00 | 2,46,185.00 | 0.00 |
February, 2021 | 46,704.00 | 0.00 | 0.00 | 15,938.00 | 0.00 |
March, 2021 | 5,48,353.00 | 0.00 | 0.00 | 6,68,863.40 | 0.00 |
Total | 19,82,990.00 | 0.00 | 0.00 | 15,89,579.00 | 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 |