eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-TALA,Village Panchayat & Equivalent:-KAKADSHET |
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Opening Balance | 6,94,385.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,505.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
July, 2020 | 65,862.00 | 0.00 | 0.00 | 4,43,413.32 | 0.00 |
August, 2020 | 2,83,190.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
September, 2020 | 1,63,815.00 | 0.00 | 0.00 | 1,89,273.00 | 0.00 |
October, 2020 | 35,937.00 | 0.00 | 0.00 | 1,93,643.00 | 0.00 |
November, 2020 | 1,957.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
December, 2020 | 7,05,529.00 | 0.00 | 0.00 | 1,15,691.00 | 0.00 |
Januaury, 2021 | 43,390.00 | 0.00 | 0.00 | 1,53,991.00 | 0.00 |
February, 2021 | 12,920.00 | 0.00 | 0.00 | 64,504.00 | 0.00 |
March, 2021 | 4,39,539.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
Total | 17,75,424.00 | 0.00 | 0.00 | 15,03,635.32 | 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 |