eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KONZAR |
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Opening Balance | 5,83,066.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,913.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
May, 2020 | 3,666.00 | 0.00 | 0.00 | 1,17,413.00 | 0.00 |
June, 2020 | 10,065.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
July, 2020 | 535.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,756.00 | 0.00 | 0.00 | 26,919.00 | 0.00 |
October, 2020 | 4,553.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
November, 2020 | 11,716.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
December, 2020 | 15,770.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
Januaury, 2021 | 2,75,719.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
February, 2021 | 39,980.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
March, 2021 | 1,76,289.00 | 0.00 | 0.00 | 4,82,927.00 | 0.00 |
Total | 6,44,962.00 | 0.00 | 0.00 | 8,47,214.00 | 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 |