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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:-KAPADE BK |
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| Opening Balance | 12,68,599.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,000.00 | 0.00 | 0.00 | 4,33,440.00 | 0.00 |
| May, 2020 | 4,836.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| June, 2020 | 18,21,244.00 | 0.00 | 0.00 | 4,22,801.00 | 0.00 |
| July, 2020 | 1,25,290.00 | 0.00 | 0.00 | 10,181.00 | 0.00 |
| August, 2020 | 25,003.00 | 0.00 | 0.00 | 2,94,308.00 | 0.00 |
| September, 2020 | 54,431.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| October, 2020 | 30,813.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 95,698.00 | 0.00 | 0.00 | 1,04,736.00 | 0.00 |
| December, 2020 | 19,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,59,237.39 | 0.00 | 0.00 | 1,27,665.00 | 0.00 |
| February, 2021 | 1,15,929.00 | 0.00 | 0.00 | 3,83,905.90 | 0.00 |
| March, 2021 | 20,55,779.00 | 0.00 | 0.00 | 18,99,218.00 | 0.00 |
| Total | 60,27,494.39 | 0.00 | 0.00 | 37,10,844.90 | 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 |