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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:-BORAJ |
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| Opening Balance | 10,65,349.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| May, 2020 | 1,04,196.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2020 | 37,000.00 | 0.00 | 0.00 | 3,41,614.00 | 0.00 |
| July, 2020 | 10,420.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,845.00 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 16,873.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2020 | 563.00 | 0.00 | 0.00 | 422.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| Januaury, 2021 | 23,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,210.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| March, 2021 | 10,25,322.93 | 0.00 | 0.00 | 1,27,860.18 | 0.00 |
| Total | 14,29,331.93 | 0.00 | 0.00 | 9,44,634.18 | 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 |