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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:-CHARAI |
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| Opening Balance | 9,13,791.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,076.00 | 0.00 | 0.00 | 45,869.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| July, 2020 | 580.00 | 0.00 | 0.00 | 44,781.00 | 0.00 |
| August, 2020 | 10,496.00 | 0.00 | 0.00 | 1,28,216.00 | 0.00 |
| September, 2020 | 12,339.00 | 0.00 | 0.00 | 50,682.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,740.00 | 0.00 | 0.00 | 30,877.00 | 0.00 |
| December, 2020 | 3,519.00 | 0.00 | 0.00 | 45,162.00 | 0.00 |
| Januaury, 2021 | 37,486.00 | 0.00 | 0.00 | 84,379.00 | 0.00 |
| February, 2021 | 82,829.00 | 0.00 | 0.00 | 59,231.00 | 0.00 |
| March, 2021 | 7,08,419.61 | 0.00 | 0.00 | 6,27,824.36 | 0.00 |
| Total | 8,75,175.61 | 0.00 | 0.00 | 11,42,841.36 | 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 |