eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-URAN,Village Panchayat & Equivalent:-BHENDKHAL |
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Opening Balance | 86,18,058.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 60,000.00 | 0.00 | 0.00 | 3,53,671.00 | 0.00 |
May, 2020 | 95,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
June, 2020 | 14,23,198.00 | 0.00 | 0.00 | 14,24,189.00 | 0.00 |
July, 2020 | 5,27,091.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 14,72,299.84 | 0.00 | 0.00 | 8,35,806.00 | 0.00 |
September, 2020 | 60,80,705.00 | 0.00 | 0.00 | 4,50,863.00 | 0.00 |
October, 2020 | 36,04,837.00 | 0.00 | 0.00 | 32,70,108.00 | 0.00 |
November, 2020 | 4,34,723.00 | 0.00 | 0.00 | 21,68,307.00 | 0.00 |
December, 2020 | 86,02,154.00 | 0.00 | 0.00 | 29,44,947.00 | 0.00 |
Januaury, 2021 | 8,846.00 | 0.00 | 0.00 | 24,90,144.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,08,210.00 | 0.00 |
March, 2021 | 11,59,608.00 | 0.00 | 0.00 | 45,79,206.00 | 0.00 |
Total | 2,34,68,461.84 | 0.00 | 0.00 | 1,99,28,451.00 | 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 |