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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:-KONDHAVI |
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| Opening Balance | 14,06,882.75 | ||||
| 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 | 13,185.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,27,077.00 | 0.00 |
| July, 2020 | 156.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,494.00 | 0.00 |
| September, 2020 | 4,472.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| October, 2020 | 12,801.00 | 0.00 | 0.00 | 37,362.00 | 0.00 |
| November, 2020 | 6,144.00 | 0.00 | 0.00 | 88,449.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,626.00 | 0.00 |
| Januaury, 2021 | 3,33,871.00 | 0.00 | 0.00 | 1,33,607.00 | 0.00 |
| February, 2021 | 73,751.00 | 0.00 | 0.00 | 50,977.00 | 0.00 |
| March, 2021 | 2,56,324.70 | 0.00 | 0.00 | 3,25,482.00 | 0.00 |
| Total | 6,94,519.70 | 0.00 | 0.00 | 11,53,419.00 | 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 |