eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-KUHIRE |
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Opening Balance | 13,34,618.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,35,237.00 | 0.00 |
May, 2020 | 8,286.00 | 0.00 | 0.00 | 2,86,990.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,490.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,184.00 | 0.00 |
August, 2020 | 4,445.00 | 0.00 | 0.00 | 99,693.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,330.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 34,85,729.00 | 0.00 | 0.00 | 15,46,401.04 | 0.00 |
Januaury, 2021 | 7,42,205.36 | 0.00 | 0.00 | 8,56,977.00 | 0.00 |
February, 2021 | 33,398.00 | 0.00 | 0.00 | 7,22,291.94 | 0.00 |
March, 2021 | 4,18,290.00 | 0.00 | 0.00 | 4,53,035.62 | 0.00 |
Total | 46,92,353.36 | 0.00 | 0.00 | 48,44,629.60 | 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 |