eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-BORLI PANCHATAN |
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Opening Balance | 59,77,733.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,46,935.88 | 0.00 | 0.00 | 3,05,630.00 | 0.00 |
May, 2020 | 4,34,229.00 | 0.00 | 0.00 | 5,39,484.70 | 0.00 |
June, 2020 | 40,302.00 | 0.00 | 0.00 | 1,72,789.00 | 0.00 |
July, 2020 | 1,41,116.00 | 0.00 | 0.00 | 3,01,538.00 | 0.00 |
August, 2020 | 6,82,308.00 | 0.00 | 0.00 | 7,30,468.70 | 0.00 |
September, 2020 | 3,36,379.00 | 0.00 | 0.00 | 4,12,413.90 | 0.00 |
October, 2020 | 2,56,575.00 | 0.00 | 0.00 | 5,86,236.10 | 0.00 |
November, 2020 | 2,59,828.00 | 0.00 | 0.00 | 4,84,195.00 | 0.00 |
December, 2020 | 3,14,320.00 | 0.00 | 0.00 | 2,30,685.00 | 0.00 |
Januaury, 2021 | 3,38,172.00 | 0.00 | 0.00 | 2,42,372.70 | 0.00 |
February, 2021 | 3,40,396.00 | 0.00 | 0.00 | 4,62,049.00 | 0.00 |
March, 2021 | 39,52,799.04 | 0.00 | 0.00 | 8,66,409.54 | 0.00 |
Total | 76,43,359.92 | 0.00 | 0.00 | 53,34,271.64 | 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 |