eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-NIGADE |
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Opening Balance | 12,02,730.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,289.00 | 0.00 | 0.00 | 10,662.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 66,017.00 | 0.00 | 0.00 | 67,042.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,46,620.00 | 0.00 |
August, 2020 | 54,171.00 | 0.00 | 0.00 | 5,23,543.00 | 0.00 |
September, 2020 | 20,781.00 | 0.00 | 0.00 | 26,978.00 | 0.00 |
October, 2020 | 12,517.00 | 0.00 | 0.00 | 43,369.00 | 0.00 |
November, 2020 | 22,801.00 | 0.00 | 0.00 | 83,686.00 | 0.00 |
December, 2020 | 7,42,380.03 | 0.00 | 0.00 | 66,617.67 | 0.00 |
Januaury, 2021 | 45,613.00 | 0.00 | 0.00 | 76,937.70 | 0.00 |
February, 2021 | 85,612.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
March, 2021 | 4,44,350.02 | 0.00 | 0.00 | 1,92,270.00 | 0.00 |
Total | 15,05,531.05 | 0.00 | 0.00 | 14,98,575.37 | 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 |