eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-BORZE |
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Opening Balance | 20,55,925.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,560.00 | 0.00 | 0.00 | 76,612.00 | 0.00 |
May, 2020 | 35,985.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
June, 2020 | 13,825.00 | 0.00 | 0.00 | 98,416.00 | 0.00 |
July, 2020 | 23,344.00 | 0.00 | 0.00 | 2,56,490.00 | 0.00 |
August, 2020 | 29,282.00 | 0.00 | 0.00 | 80,886.00 | 0.00 |
September, 2020 | 1,35,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 32,423.00 | 0.00 | 0.00 | 47,678.00 | 0.00 |
November, 2020 | 26,343.00 | 0.00 | 0.00 | 55,487.00 | 0.00 |
December, 2020 | 85,830.00 | 0.00 | 0.00 | 31,728.00 | 0.00 |
Januaury, 2021 | 7,86,323.58 | 0.00 | 0.00 | 15,546.70 | 0.00 |
February, 2021 | 75,536.00 | 0.00 | 0.00 | 77,445.00 | 0.00 |
March, 2021 | 6,88,106.00 | 0.00 | 0.00 | 14,24,169.00 | 0.00 |
Total | 19,48,831.58 | 0.00 | 0.00 | 22,02,573.70 | 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 |