eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-POLADPUR,Village Panchayat & Equivalent:-KAPADE KH. |
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Opening Balance | 21,99,103.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,389.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 6,11,639.00 | 0.00 |
July, 2020 | 3,965.00 | 0.00 | 0.00 | 3,70,955.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,217.00 | 0.00 |
September, 2020 | 95,058.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
October, 2020 | 5,000.00 | 0.00 | 0.00 | 1,30,229.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,236.00 | 0.00 |
December, 2020 | 25,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,59,669.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
February, 2021 | 2,77,181.71 | 0.00 | 0.00 | 1,48,478.00 | 0.00 |
March, 2021 | 4,09,669.00 | 0.00 | 0.00 | 3,44,098.83 | 0.00 |
Total | 10,82,568.71 | 0.00 | 0.00 | 19,37,921.83 | 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 |