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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-POLADPUR,Village Panchayat & Equivalent:-BHOGAON KH. |
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| Opening Balance | 4,51,583.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,382.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,66,626.00 | 0.00 |
| July, 2020 | 21,290.00 | 0.00 | 0.00 | 41,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| October, 2020 | 2,75,000.00 | 0.00 | 0.00 | 2,60,267.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,501.00 | 0.00 |
| December, 2020 | 8,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,31,513.39 | 0.00 | 0.00 | 73,070.00 | 0.00 |
| February, 2021 | 4,050.00 | 0.00 | 0.00 | 1,694.40 | 0.00 |
| March, 2021 | 3,05,263.00 | 0.00 | 0.00 | 1,98,217.30 | 0.00 |
| Total | 9,02,132.39 | 0.00 | 0.00 | 8,47,650.70 | 0.00 |
| Back | |||||
| 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 |