eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-TALA,Village Panchayat & Equivalent:-SONSADE |
|||||
Opening Balance | 3,76,703.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,03,679.00 | 0.00 | 0.00 | 2,04,121.00 | 0.00 |
May, 2020 | 1,081.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
June, 2020 | 4,98,500.00 | 0.00 | 0.00 | 4,64,235.00 | 0.00 |
July, 2020 | 9,68,500.00 | 0.00 | 0.00 | 7,96,433.00 | 0.00 |
August, 2020 | 1,07,882.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
September, 2020 | 5,08,415.00 | 0.00 | 0.00 | 2,46,976.00 | 0.00 |
October, 2020 | 2,29,641.00 | 0.00 | 0.00 | 2,76,320.00 | 0.00 |
November, 2020 | 6,839.00 | 0.00 | 0.00 | 26,199.00 | 0.00 |
December, 2020 | 5,09,725.00 | 0.00 | 0.00 | 21,134.00 | 0.00 |
Januaury, 2021 | 63,766.00 | 0.00 | 0.00 | 1,39,674.00 | 0.00 |
February, 2021 | 5,564.00 | 0.00 | 0.00 | 33,993.00 | 0.00 |
March, 2021 | 8,34,741.00 | 0.00 | 0.00 | 5,47,196.00 | 0.00 |
Total | 39,38,333.00 | 0.00 | 0.00 | 28,24,831.00 | 0.00 |
Back | |||||
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 |