eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-VAKALGHAR |
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Opening Balance | 15,15,107.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,480.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2020 | 31,670.00 | 0.00 | 0.00 | 49,298.70 | 0.00 |
June, 2020 | 7,026.00 | 0.00 | 0.00 | 1,17,329.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 40,455.00 | 0.00 | 0.00 | 34,892.70 | 0.00 |
September, 2020 | 56,952.00 | 0.00 | 0.00 | 56,059.00 | 0.00 |
October, 2020 | 15,021.00 | 0.00 | 0.00 | 1,546.00 | 0.00 |
November, 2020 | 4,670.00 | 0.00 | 0.00 | 77,617.00 | 0.00 |
December, 2020 | 14,765.00 | 0.00 | 0.00 | 2,98,952.00 | 0.00 |
Januaury, 2021 | 11,403.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
February, 2021 | 2,69,705.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
March, 2021 | 3,78,015.85 | 0.00 | 0.00 | 4,74,142.35 | 0.00 |
Total | 8,75,162.85 | 0.00 | 0.00 | 13,02,256.75 | 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 |