eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-AMTEM |
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Opening Balance | 46,84,725.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,592.00 | 0.00 | 0.00 | 49,401.00 | 0.00 |
May, 2020 | 35,808.00 | 0.00 | 0.00 | 94,771.00 | 0.00 |
June, 2020 | 87,069.00 | 0.00 | 0.00 | 6,41,274.00 | 0.00 |
July, 2020 | 37,105.00 | 0.00 | 0.00 | 2,40,333.00 | 0.00 |
August, 2020 | 76,575.00 | 0.00 | 0.00 | 14,00,800.00 | 0.00 |
September, 2020 | 42,409.00 | 0.00 | 0.00 | 61,385.00 | 0.00 |
October, 2020 | 20,093.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2020 | 79,289.00 | 0.00 | 0.00 | 52,926.84 | 0.00 |
December, 2020 | 28,707.00 | 0.00 | 0.00 | 26,485.00 | 0.00 |
Januaury, 2021 | 71,123.00 | 0.00 | 0.00 | 43,301.00 | 0.00 |
February, 2021 | 8,88,289.12 | 0.00 | 0.00 | 87,627.40 | 0.00 |
March, 2021 | 5,58,119.00 | 0.00 | 0.00 | 10,59,322.00 | 0.00 |
Total | 20,31,178.12 | 0.00 | 0.00 | 37,92,626.24 | 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 |