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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:-GOLEGANI |
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| Opening Balance | 5,26,676.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,501.00 | 0.00 | 0.00 | 23,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| July, 2020 | 3,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,198.00 | 0.00 |
| December, 2020 | 2,128.00 | 0.00 | 0.00 | 1,49,858.00 | 0.00 |
| Januaury, 2021 | 2,46,430.50 | 0.00 | 0.00 | 57,467.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| March, 2021 | 2,00,004.42 | 80,583.00 | 0.00 | 19,874.40 | 0.00 |
| Total | 4,76,857.92 | 80,583.00 | 0.00 | 4,12,319.80 | 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 |