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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:-DHARAWALI |
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| Opening Balance | 14,04,238.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,398.00 | 0.00 | 0.00 | 2,76,950.00 | 0.00 |
| May, 2020 | 2,57,163.00 | 0.00 | 0.00 | 2,62,005.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 2,55,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,907.00 | 0.00 |
| August, 2020 | 3,339.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,839.00 | 0.00 |
| October, 2020 | 26,056.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,357.00 | 0.00 |
| December, 2020 | 14.00 | 0.00 | 0.00 | 31,497.00 | 0.00 |
| Januaury, 2021 | 2,30,603.00 | 0.00 | 0.00 | 48,578.00 | 0.00 |
| February, 2021 | 53,808.00 | 0.00 | 0.00 | 2,66,504.00 | 0.00 |
| March, 2021 | 9,97,457.83 | 0.00 | 0.00 | 7,03,107.00 | 0.00 |
| Total | 18,27,838.83 | 0.00 | 0.00 | 20,36,454.00 | 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 |