eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-URAN,Village Panchayat & Equivalent:-DONGARI |
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Opening Balance | 7,18,755.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 118.00 | 0.00 | 0.00 | 33,274.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
June, 2020 | 29,442.00 | 0.00 | 0.00 | 41,265.00 | 0.00 |
July, 2020 | 91,878.00 | 0.00 | 0.00 | 3,98,444.00 | 0.00 |
August, 2020 | 41,907.00 | 0.00 | 0.00 | 57,409.00 | 0.00 |
September, 2020 | 4,66,961.00 | 0.00 | 0.00 | 1,52,091.00 | 0.00 |
October, 2020 | 51,931.00 | 0.00 | 0.00 | 45,465.00 | 0.00 |
November, 2020 | 2,74,033.91 | 0.00 | 0.00 | 2,87,570.70 | 0.00 |
December, 2020 | 33,259.00 | 0.00 | 0.00 | 60,571.00 | 0.00 |
Januaury, 2021 | 51,717.00 | 0.00 | 0.00 | 1,42,659.60 | 29,663.00 |
February, 2021 | 34,312.00 | 0.00 | 0.00 | 18,071.00 | 0.00 |
March, 2021 | 2,37,320.00 | 0.00 | 0.00 | 64,684.00 | 0.00 |
Total | 13,12,878.91 | 0.00 | 0.00 | 13,99,714.30 | 29,663.00 |
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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 |