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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:-DIVIL |
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| Opening Balance | 15,20,780.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| May, 2020 | 2,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 32,773.00 | 0.00 |
| July, 2020 | 3,056.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,095.00 | 0.00 |
| October, 2020 | 16,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,566.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,736.00 | 0.00 |
| Januaury, 2021 | 3,88,600.62 | 0.00 | 0.00 | 5,40,998.00 | 0.00 |
| February, 2021 | 84,388.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| March, 2021 | 4,42,088.62 | 1,77,429.62 | 0.00 | 3,76,691.44 | 0.00 |
| Total | 9,45,114.24 | 1,77,429.62 | 0.00 | 14,21,899.44 | 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 |