eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-SHEKHADI |
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Opening Balance | 11,12,505.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,983.00 | 0.00 |
May, 2020 | 20,789.00 | 0.00 | 0.00 | 6,383.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2020 | 49,711.00 | 0.00 | 0.00 | 20,149.00 | 0.00 |
September, 2020 | 45,275.00 | 0.00 | 0.00 | 12,363.00 | 0.00 |
October, 2020 | 31,027.00 | 0.00 | 0.00 | 20,448.00 | 0.00 |
November, 2020 | 28,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,453.00 | 0.00 | 0.00 | 3,51,956.72 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,536.00 | 0.00 |
February, 2021 | 34,662.00 | 0.00 | 0.00 | 76,206.00 | 0.00 |
March, 2021 | 5,08,568.89 | 0.00 | 0.00 | 51,162.00 | 0.00 |
Total | 7,57,227.89 | 0.00 | 0.00 | 7,14,186.72 | 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 |