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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:-GOVELE |
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| Opening Balance | 17,42,458.43 | ||||
| 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 | 14,749.00 | 0.00 |
| June, 2020 | 5,07,000.00 | 0.00 | 0.00 | 64,933.00 | 0.00 |
| July, 2020 | 673.00 | 0.00 | 0.00 | 9,13,575.64 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,08,056.66 | 0.00 |
| September, 2020 | 1,97,861.00 | 0.00 | 0.00 | 2,14,150.00 | 0.00 |
| October, 2020 | 11,007.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,271.00 | 0.00 | 0.00 | 35,070.44 | 0.00 |
| Januaury, 2021 | 7,24,554.78 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2021 | 98,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,68,808.78 | 3,58,600.78 | 0.00 | 16,02,369.28 | 0.00 |
| Total | 35,24,687.56 | 3,58,600.78 | 0.00 | 34,65,304.02 | 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 |