eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-PANE |
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Opening Balance | 8,08,503.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,806.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 5,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,875.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 77,968.19 | 0.00 |
August, 2020 | 13,744.00 | 0.00 | 0.00 | 75,991.00 | 0.00 |
September, 2020 | 1,600.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
October, 2020 | 2,174.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
November, 2020 | 5,470.00 | 0.00 | 0.00 | 6,686.00 | 0.00 |
December, 2020 | 4,13,622.00 | 0.00 | 0.00 | 93,715.18 | 0.00 |
Januaury, 2021 | 38,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,60,789.00 | 0.00 | 0.00 | 3,92,120.76 | 0.00 |
Total | 6,93,456.00 | 0.00 | 0.00 | 9,09,981.13 | 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 |