eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-POLADPUR,Village Panchayat & Equivalent:-TURBHEKOND |
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Opening Balance | 3,63,501.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 3,899.00 | 0.00 |
July, 2020 | 11,946.00 | 0.00 | 0.00 | 14,495.00 | 0.00 |
August, 2020 | 11.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
September, 2020 | 8,637.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
October, 2020 | 26,097.00 | 0.00 | 0.00 | 31,047.00 | 0.00 |
November, 2020 | 1,552.00 | 0.00 | 0.00 | 16,386.00 | 0.00 |
December, 2020 | 2,285.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
February, 2021 | 1,66,574.90 | 0.00 | 0.00 | 35,202.00 | 0.00 |
March, 2021 | 3,72,385.00 | 74,281.00 | 0.00 | 3,80,549.00 | 0.00 |
Total | 6,02,998.90 | 74,281.00 | 0.00 | 5,82,358.00 | 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 |