eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-PACHAD |
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Opening Balance | 10,84,733.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,000.00 | 0.00 | 0.00 | 10,972.00 | 0.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,15,700.00 | 0.00 | 0.00 | 3,89,261.00 | 0.00 |
July, 2020 | 35,401.00 | 0.00 | 0.00 | 1,78,227.00 | 0.00 |
August, 2020 | 19,761.00 | 0.00 | 0.00 | 1,04,931.53 | 0.00 |
September, 2020 | 23,637.00 | 0.00 | 0.00 | 1,01,564.00 | 0.00 |
October, 2020 | 40,065.00 | 0.00 | 0.00 | 73,873.00 | 0.00 |
November, 2020 | 26,500.00 | 0.00 | 0.00 | 24,285.00 | 0.00 |
December, 2020 | 58,251.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
Januaury, 2021 | 39,986.00 | 0.00 | 0.00 | 1,07,446.55 | 0.00 |
February, 2021 | 56,672.00 | 0.00 | 0.00 | 1,16,425.66 | 0.00 |
March, 2021 | 5,63,206.00 | 0.00 | 0.00 | 78,022.98 | 0.00 |
Total | 17,34,179.00 | 0.00 | 0.00 | 12,13,298.72 | 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 |