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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:-CHAMBHARGANI BK. |
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| Opening Balance | 18,10,618.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,243.00 | 0.00 | 0.00 | 3,37,092.00 | 0.00 |
| May, 2020 | 15,96,000.00 | 0.00 | 0.00 | 13,84,100.00 | 0.00 |
| June, 2020 | 32,066.00 | 0.00 | 0.00 | 2,10,920.00 | 0.00 |
| July, 2020 | 39,837.00 | 0.00 | 0.00 | 3,80,485.00 | 0.00 |
| August, 2020 | 15,566.50 | 0.00 | 0.00 | 1,83,385.00 | 0.00 |
| September, 2020 | 18,000.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2020 | 24,163.50 | 0.00 | 0.00 | 1,87,153.00 | 0.00 |
| December, 2020 | 30,706.00 | 0.00 | 0.00 | 3,22,743.69 | 0.00 |
| Januaury, 2021 | 6,65,588.00 | 0.00 | 0.00 | 3,34,408.00 | 0.00 |
| February, 2021 | 33,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,16,698.00 | 0.00 | 0.00 | 1,70,721.00 | 0.00 |
| Total | 31,61,342.00 | 0.00 | 0.00 | 35,40,107.69 | 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 |