eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-NIJAMPUR |
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Opening Balance | 21,60,572.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,111.00 | 0.00 | 0.00 | 2,44,167.00 | 0.00 |
May, 2020 | 65,249.00 | 0.00 | 0.00 | 2,71,766.00 | 0.00 |
June, 2020 | 16,518.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
July, 2020 | 53,813.00 | 0.00 | 0.00 | 3,24,905.00 | 0.00 |
August, 2020 | 18,155.00 | 0.00 | 0.00 | 1,38,093.00 | 0.00 |
September, 2020 | 28,908.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
October, 2020 | 91,550.00 | 0.00 | 0.00 | 3,79,339.00 | 0.00 |
November, 2020 | 8,602.00 | 0.00 | 0.00 | 82,327.00 | 0.00 |
December, 2020 | 33,518.00 | 0.00 | 0.00 | 1,43,339.00 | 0.00 |
Januaury, 2021 | 14,972.00 | 0.00 | 0.00 | 1,08,359.00 | 0.00 |
February, 2021 | 40,497.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
March, 2021 | 10,45,178.00 | 0.00 | 0.00 | 4,39,034.00 | 0.00 |
Total | 14,78,071.00 | 0.00 | 0.00 | 23,06,409.00 | 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 |