eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-VAKRUL |
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Opening Balance | 3,63,532.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,27,720.00 | 0.00 | 0.00 | 6,65,986.00 | 0.00 |
May, 2020 | 55,588.00 | 0.00 | 0.00 | 4,83,593.00 | 0.00 |
June, 2020 | 25,358.00 | 0.00 | 0.00 | 91,441.00 | 0.00 |
July, 2020 | 29,920.00 | 0.00 | 0.00 | 49,093.00 | 0.00 |
August, 2020 | 4,43,871.00 | 0.00 | 0.00 | 4,58,240.00 | 0.00 |
September, 2020 | 3,23,408.00 | 0.00 | 0.00 | 2,32,897.00 | 0.00 |
October, 2020 | 12,13,349.57 | 0.00 | 0.00 | 1,65,824.00 | 0.00 |
November, 2020 | 1,70,498.00 | 0.00 | 0.00 | 1,29,906.00 | 0.00 |
December, 2020 | 1,14,776.00 | 0.00 | 0.00 | 51,519.00 | 0.00 |
Januaury, 2021 | 64,561.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
February, 2021 | 36,490.00 | 0.00 | 0.00 | 64,128.00 | 0.00 |
March, 2021 | 7,89,886.72 | 0.00 | 0.00 | 3,81,542.00 | 0.00 |
Total | 41,95,426.29 | 0.00 | 0.00 | 28,56,459.00 | 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 |