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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:-DHAMANDIVI |
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| Opening Balance | 2,64,221.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2020 | 15,837.00 | 0.00 | 0.00 | 33,477.00 | 0.00 |
| July, 2020 | 11,183.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,997.00 | 0.00 |
| September, 2020 | 7,799.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| October, 2020 | 25,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,381.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| Januaury, 2021 | 5,255.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| February, 2021 | 1,24,532.00 | 0.00 | 0.00 | 17,638.80 | 0.00 |
| March, 2021 | 2,09,490.55 | 0.00 | 0.00 | 43,030.10 | 0.00 |
| Total | 4,04,215.55 | 0.00 | 0.00 | 3,60,850.90 | 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 |