eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-POLADPUR,Village Panchayat & Equivalent:-DEOPUR |
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Opening Balance | 5,18,826.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
May, 2020 | 2,924.00 | 0.00 | 0.00 | 25,916.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 2,59,342.00 | 0.00 |
July, 2020 | 1,742.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
August, 2020 | 4,893.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
September, 2020 | 31,561.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
October, 2020 | 2,49,088.00 | 0.00 | 0.00 | 2,60,881.00 | 0.00 |
November, 2020 | 27.00 | 0.00 | 0.00 | 4,732.00 | 0.00 |
December, 2020 | 51,073.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
Januaury, 2021 | 20,495.00 | 0.00 | 0.00 | 1,30,352.00 | 0.00 |
February, 2021 | 21,834.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
March, 2021 | 4,96,920.60 | 0.00 | 0.00 | 1,48,660.00 | 0.00 |
Total | 8,87,557.60 | 0.00 | 0.00 | 9,25,183.00 | 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 |