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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:-BORAGHAR |
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| Opening Balance | 11,07,977.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20.00 | 0.00 | 0.00 | 1,42,241.00 | 0.00 |
| May, 2020 | 1,03,527.00 | 0.00 | 0.00 | 1,12,744.00 | 0.00 |
| June, 2020 | 45,762.00 | 0.00 | 0.00 | 1,23,143.00 | 0.00 |
| July, 2020 | 383.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| August, 2020 | 1,26,424.00 | 0.00 | 0.00 | 2,27,333.17 | 0.00 |
| September, 2020 | 17,053.00 | 0.00 | 0.00 | 2,38,833.14 | 0.00 |
| October, 2020 | 18,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,739.00 | 0.00 |
| December, 2020 | 13,002.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| Januaury, 2021 | 39,27,097.68 | 0.00 | 0.00 | 27,65,001.04 | 0.00 |
| February, 2021 | 3,24,818.00 | 0.00 | 0.00 | 11,94,316.02 | 0.00 |
| March, 2021 | 3,91,553.00 | 0.00 | 0.00 | 1,50,945.27 | 0.00 |
| Total | 49,68,573.68 | 0.00 | 0.00 | 50,86,252.64 | 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 |