eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-ARATHI |
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Opening Balance | 20,41,202.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,01,154.00 | 0.00 | 0.00 | 4,86,263.00 | 0.00 |
May, 2020 | 84,705.00 | 0.00 | 0.00 | 64,707.70 | 0.00 |
June, 2020 | 46,423.00 | 0.00 | 0.00 | 3,15,373.00 | 0.00 |
July, 2020 | 55,629.00 | 0.00 | 0.00 | 1,45,028.00 | 0.00 |
August, 2020 | 3,90,421.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
September, 2020 | 1,93,988.00 | 0.00 | 0.00 | 99,089.00 | 0.00 |
October, 2020 | 1,17,148.00 | 0.00 | 0.00 | 1,42,066.00 | 0.00 |
November, 2020 | 2,11,420.00 | 0.00 | 0.00 | 2,98,199.00 | 0.00 |
December, 2020 | 1,49,413.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
Januaury, 2021 | 1,32,325.00 | 0.00 | 0.00 | 2,84,665.00 | 0.00 |
February, 2021 | 1,28,393.00 | 0.00 | 0.00 | 3,54,888.00 | 0.00 |
March, 2021 | 16,12,064.97 | 0.00 | 0.00 | 4,26,262.80 | 0.00 |
Total | 34,23,083.97 | 0.00 | 0.00 | 28,13,586.50 | 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 |