eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-POLADPUR,Village Panchayat & Equivalent:-ADAWALE BK. |
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Opening Balance | 8,10,972.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 34,525.00 | 0.00 | 0.00 | 2,30,207.00 | 0.00 |
August, 2020 | 4,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,775.00 | 0.00 |
October, 2020 | 5,000.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
November, 2020 | 3,37,988.02 | 0.00 | 0.00 | 5,45,661.00 | 0.00 |
December, 2020 | 22,058.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 4,00,643.71 | 0.00 | 0.00 | 63,254.90 | 0.00 |
February, 2021 | 39,524.00 | 0.00 | 0.00 | 27,891.52 | 0.00 |
March, 2021 | 2,55,358.00 | 0.00 | 0.00 | 1,01,725.95 | 0.00 |
Total | 11,06,270.73 | 0.00 | 0.00 | 11,36,205.37 | 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 |