eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-VEER |
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Opening Balance | 1,55,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,393.00 | 0.00 | 0.00 | 1,52,928.00 | 0.00 |
June, 2020 | 2,09,549.00 | 0.00 | 0.00 | 1,94,737.00 | 0.00 |
July, 2020 | 2,177.00 | 0.00 | 0.00 | 18,731.00 | 0.00 |
August, 2020 | 22,424.00 | 0.00 | 0.00 | 165.00 | 0.00 |
September, 2020 | 14,132.00 | 0.00 | 0.00 | 32,401.00 | 0.00 |
October, 2020 | 4,019.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,529.00 | 0.00 |
December, 2020 | 8,003.00 | 0.00 | 0.00 | 8,148.00 | 0.00 |
Januaury, 2021 | 29,728.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,57,273.53 | 0.00 | 0.00 | 3,07,645.00 | 0.00 |
Total | 11,49,698.53 | 0.00 | 0.00 | 7,49,104.00 | 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 |