eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-KANDALE |
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Opening Balance | 16,07,526.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,79,357.00 | 0.00 | 0.00 | 3,58,821.00 | 0.00 |
May, 2020 | 14,904.00 | 0.00 | 0.00 | 3,03,164.00 | 0.00 |
June, 2020 | 2,57,393.92 | 0.00 | 0.00 | 1,08,866.00 | 0.00 |
July, 2020 | 7,77,765.00 | 0.00 | 0.00 | 7,17,388.00 | 0.00 |
August, 2020 | 25,315.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
September, 2020 | 1,27,403.00 | 0.00 | 0.00 | 1,02,319.00 | 0.00 |
October, 2020 | 4,13,176.00 | 0.00 | 0.00 | 3,65,892.00 | 0.00 |
November, 2020 | 90,665.00 | 0.00 | 0.00 | 1,37,873.00 | 0.00 |
December, 2020 | 9,92,048.83 | 0.00 | 0.00 | 1,54,829.00 | 0.00 |
Januaury, 2021 | 25,859.00 | 0.00 | 0.00 | 85,144.00 | 0.00 |
February, 2021 | 83,262.00 | 0.00 | 0.00 | 5,74,999.70 | 0.00 |
March, 2021 | 6,95,610.00 | 0.00 | 0.00 | 5,99,146.09 | 0.00 |
Total | 37,82,758.75 | 0.00 | 0.00 | 36,44,541.79 | 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 |