eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-WAGHOLI |
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Opening Balance | 8,23,233.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,000.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
May, 2020 | 63,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,282.00 | 0.00 | 0.00 | 73,714.00 | 0.00 |
July, 2020 | 100.00 | 0.00 | 0.00 | 1,07,499.00 | 0.00 |
August, 2020 | 17,24,406.00 | 0.00 | 0.00 | 1,37,718.00 | 0.00 |
September, 2020 | 2,254.00 | 0.00 | 0.00 | 4,126.00 | 0.00 |
October, 2020 | 10,639.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 116.00 | 0.00 | 0.00 | 18,02,181.00 | 0.00 |
Januaury, 2021 | 37,649.00 | 0.00 | 0.00 | 7,714.00 | 0.00 |
February, 2021 | 29,274.00 | 0.00 | 0.00 | 53.10 | 0.00 |
March, 2021 | 5,10,093.96 | 0.00 | 0.00 | 94,377.00 | 0.00 |
Total | 24,10,572.96 | 0.00 | 0.00 | 22,69,142.10 | 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 |