eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-WAKI BDK. |
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Opening Balance | 13,21,289.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 8,679.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
June, 2020 | 1,04,469.00 | 0.00 | 0.00 | 3,49,279.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,992.00 | 0.00 |
August, 2020 | 20,880.00 | 0.00 | 0.00 | 1,24,329.00 | 0.00 |
September, 2020 | 11,336.00 | 0.00 | 0.00 | 60,792.00 | 0.00 |
October, 2020 | 2,426.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
November, 2020 | 5,92,313.17 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 24,897.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
Januaury, 2021 | 25,461.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
February, 2021 | 43,590.00 | 0.00 | 0.00 | 64,864.00 | 0.00 |
March, 2021 | 6,84,481.00 | 0.00 | 0.00 | 6,59,398.00 | 0.00 |
Total | 15,18,532.17 | 0.00 | 0.00 | 14,96,734.00 | 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 |