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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:-DEOLE |
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| Opening Balance | 37,93,676.54 | ||||
| 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 | 16,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,586.00 | 0.00 |
| July, 2020 | 2,00,441.00 | 0.00 | 0.00 | 11,39,828.64 | 0.00 |
| August, 2020 | 4,500.00 | 0.00 | 0.00 | 2,98,746.54 | 0.00 |
| September, 2020 | 2,76,304.00 | 0.00 | 0.00 | 5,37,354.33 | 0.00 |
| October, 2020 | 19,321.00 | 0.00 | 0.00 | 2,44,163.02 | 0.00 |
| November, 2020 | 5,865.00 | 0.00 | 0.00 | 3,87,149.84 | 0.00 |
| December, 2020 | 33,481.00 | 0.00 | 0.00 | 63,495.32 | 0.00 |
| Januaury, 2021 | 1,13,768.00 | 0.00 | 0.00 | 95,037.70 | 0.00 |
| February, 2021 | 11,46,139.25 | 0.00 | 0.00 | 60,365.32 | 0.00 |
| March, 2021 | 7,19,817.00 | 0.00 | 0.00 | 13,44,464.46 | 0.00 |
| Total | 25,19,636.25 | 0.00 | 0.00 | 42,25,751.17 | 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 |