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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:-BORAWALE |
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| Opening Balance | 20,55,520.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,459.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 2,01,122.00 | 0.00 |
| July, 2020 | 510.00 | 0.00 | 0.00 | 3,24,727.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,256.00 | 0.00 |
| September, 2020 | 1,54,104.00 | 0.00 | 0.00 | 2,00,506.00 | 0.00 |
| October, 2020 | 10,700.00 | 0.00 | 0.00 | 79,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,646.00 | 0.00 |
| December, 2020 | 6,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,72,819.00 | 0.00 | 0.00 | 94,480.38 | 0.00 |
| February, 2021 | 8,082.70 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2021 | 6,33,709.04 | 2,48,798.00 | 0.00 | 8,96,719.42 | 0.00 |
| Total | 14,93,348.74 | 2,48,798.00 | 0.00 | 22,04,235.80 | 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 |