eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-KHAIRWADI |
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Opening Balance | 1,68,393.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
May, 2020 | 6,59,323.00 | 0.00 | 0.00 | 5,63,211.00 | 0.00 |
June, 2020 | 9,350.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
July, 2020 | 157.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
August, 2020 | 18,337.00 | 0.00 | 0.00 | 35,337.00 | 0.00 |
September, 2020 | 1,26,500.00 | 0.00 | 0.00 | 1,48,944.00 | 0.00 |
October, 2020 | 84,100.00 | 0.00 | 0.00 | 1,05,468.00 | 0.00 |
November, 2020 | 15,198.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 23,861.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 24,087.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
February, 2021 | 36,735.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
March, 2021 | 9,71,521.73 | 0.00 | 0.00 | 1,81,114.00 | 0.00 |
Total | 19,71,169.73 | 0.00 | 0.00 | 12,33,549.00 | 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 |