eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KUMBHESHIVTHAR |
|||||
Opening Balance | 11,78,534.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,340.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,24,893.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,558.00 | 0.00 |
August, 2020 | 17,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,892.00 | 0.00 | 0.00 | 1,79,662.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
November, 2020 | 11,158.00 | 0.00 | 0.00 | 16,842.00 | 0.00 |
December, 2020 | 10,985.00 | 0.00 | 0.00 | 1,10,632.00 | 0.00 |
Januaury, 2021 | 1,24,286.54 | 0.00 | 0.00 | 2,44,731.00 | 0.00 |
February, 2021 | 5,402.00 | 0.00 | 0.00 | 8,689.00 | 0.00 |
March, 2021 | 1,00,892.00 | 0.00 | 0.00 | 1,29,166.78 | 0.00 |
Total | 2,90,245.54 | 0.00 | 0.00 | 10,41,803.78 | 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 |