eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-KOLMANDALA |
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Opening Balance | 19,15,873.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
May, 2020 | 78,081.00 | 0.00 | 0.00 | 76,114.00 | 0.00 |
June, 2020 | 7,080.00 | 0.00 | 0.00 | 22,119.00 | 0.00 |
July, 2020 | 56,750.00 | 0.00 | 0.00 | 25,898.00 | 0.00 |
August, 2020 | 5,01,527.00 | 0.00 | 0.00 | 2,16,322.00 | 0.00 |
September, 2020 | 10,380.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
October, 2020 | 2,04,949.00 | 0.00 | 0.00 | 25,062.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,12,574.00 | 0.00 | 0.00 | 4,25,887.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,198.00 | 0.00 |
February, 2021 | 75,487.00 | 0.00 | 0.00 | 52,876.00 | 0.00 |
March, 2021 | 6,90,324.18 | 0.00 | 0.00 | 3,14,241.70 | 0.00 |
Total | 17,37,152.18 | 0.00 | 0.00 | 12,69,467.70 | 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 |