eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD |
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Opening Balance | 15,36,13,704.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,48,28,509.00 | 0.00 | 0.00 | 4,29,05,748.00 | 0.00 |
May, 2020 | 4,88,74,487.00 | 0.00 | 0.00 | 6,25,16,017.00 | 0.00 |
June, 2020 | 5,02,07,946.00 | 0.00 | 0.00 | 5,30,71,909.00 | 0.00 |
July, 2020 | 6,58,44,032.00 | 0.00 | 0.00 | 5,30,53,862.00 | 0.00 |
August, 2020 | 5,74,90,462.00 | 0.00 | 0.00 | 6,27,86,515.00 | 0.00 |
September, 2020 | 6,98,15,987.00 | 0.00 | 0.00 | 6,85,76,364.00 | 0.00 |
October, 2020 | 6,87,65,110.00 | 0.00 | 0.00 | 6,32,87,917.00 | 0.00 |
November, 2020 | 5,95,42,102.00 | 0.00 | 0.00 | 6,85,92,066.00 | 0.00 |
December, 2020 | 5,28,21,160.00 | 0.00 | 0.00 | 5,19,12,577.00 | 0.00 |
Januaury, 2021 | 6,16,66,860.00 | 0.00 | 0.00 | 5,42,67,704.00 | 0.00 |
February, 2021 | 6,55,43,067.00 | 0.00 | 0.00 | 6,15,86,122.00 | 0.00 |
March, 2021 | 8,59,27,751.00 | 0.00 | 0.00 | 11,19,68,646.00 | 0.00 |
Total | 73,13,27,473.00 | 0.00 | 0.00 | 75,45,25,447.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |