eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-RODE |
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Opening Balance | 13,70,208.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,944.00 | 0.00 | 0.00 | 82,936.00 | 0.00 |
May, 2020 | 6,098.00 | 0.00 | 0.00 | 2,04,530.00 | 0.00 |
June, 2020 | 21,828.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
July, 2020 | 18,285.00 | 0.00 | 0.00 | 3,01,172.00 | 0.00 |
August, 2020 | 12,696.00 | 0.00 | 0.00 | 1,27,431.00 | 0.00 |
September, 2020 | 3,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,218.00 | 0.00 | 0.00 | 1,35,877.00 | 0.00 |
November, 2020 | 8,037.00 | 0.00 | 0.00 | 43,764.00 | 0.00 |
December, 2020 | 23,207.00 | 0.00 | 0.00 | 15,159.00 | 0.00 |
Januaury, 2021 | 27,302.00 | 0.00 | 0.00 | 32,385.00 | 0.00 |
February, 2021 | 16,795.00 | 0.00 | 0.00 | 7,382.00 | 0.00 |
March, 2021 | 6,67,011.09 | 0.00 | 0.00 | 2,91,481.70 | 0.00 |
Total | 8,84,631.09 | 0.00 | 0.00 | 12,51,267.70 | 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 |