eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-TALOSHI |
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Opening Balance | 4,86,002.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,595.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 37,982.00 | 0.00 |
July, 2020 | 11,337.00 | 0.00 | 0.00 | 36,988.00 | 0.00 |
August, 2020 | 17,206.00 | 0.00 | 0.00 | 4,175.00 | 0.00 |
September, 2020 | 97,877.00 | 0.00 | 0.00 | 66,383.00 | 0.00 |
October, 2020 | 4,482.00 | 0.00 | 0.00 | 24,751.00 | 0.00 |
November, 2020 | 18,548.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
December, 2020 | 2,28,208.00 | 0.00 | 0.00 | 3,08,202.00 | 0.00 |
Januaury, 2021 | 5,979.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
February, 2021 | 31,777.00 | 0.00 | 0.00 | 1,23,252.00 | 0.00 |
March, 2021 | 1,89,723.00 | 0.00 | 0.00 | 1,76,922.00 | 0.00 |
Total | 6,19,732.00 | 0.00 | 0.00 | 8,03,740.00 | 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 |