eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-SAPOLI |
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Opening Balance | 21,36,776.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,74,337.30 | 0.00 | 0.00 | 1,02,668.00 | 0.00 |
May, 2020 | 15,37,218.00 | 0.00 | 0.00 | 25,52,270.00 | 0.00 |
June, 2020 | 14,425.00 | 0.00 | 0.00 | 23,123.00 | 0.00 |
July, 2020 | 24,000.00 | 0.00 | 0.00 | 1,15,498.00 | 0.00 |
August, 2020 | 67,088.00 | 0.00 | 0.00 | 4,41,817.00 | 0.00 |
September, 2020 | 4,94,152.00 | 0.00 | 0.00 | 42,377.00 | 0.00 |
October, 2020 | 1,600.00 | 0.00 | 0.00 | 30,902.00 | 0.00 |
November, 2020 | 1,17,910.00 | 0.00 | 0.00 | 1,94,829.00 | 0.00 |
December, 2020 | 6,36,729.00 | 0.00 | 0.00 | 68,475.00 | 0.00 |
Januaury, 2021 | 7,21,755.10 | 0.00 | 0.00 | 2,59,631.00 | 0.00 |
February, 2021 | 4,94,382.00 | 0.00 | 0.00 | 12,59,214.70 | 0.00 |
March, 2021 | 4,65,630.58 | 0.00 | 0.00 | 2,29,911.13 | 0.00 |
Total | 49,49,226.98 | 0.00 | 0.00 | 53,20,715.83 | 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 |