eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-URAN,Village Panchayat & Equivalent:-GHARAPURI |
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Opening Balance | 4,12,004.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,99,553.00 | 0.00 | 0.00 | 2,00,144.80 | 0.00 |
May, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,20,681.00 | 0.00 |
June, 2020 | 1,54,680.00 | 0.00 | 0.00 | 2,83,360.00 | 0.00 |
July, 2020 | 7,74,558.80 | 0.00 | 0.00 | 1,82,162.00 | 0.00 |
August, 2020 | 188.00 | 0.00 | 0.00 | 2,66,948.40 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,912.00 | 0.00 |
October, 2020 | 12,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,030.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 24,582.00 | 0.00 | 0.00 | 64,025.12 | 0.00 |
February, 2021 | 2,32,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,03,908.00 | 0.00 | 0.00 | 3,22,682.00 | 0.00 |
Total | 23,02,308.80 | 0.00 | 0.00 | 22,82,945.32 | 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 |