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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:-KOTAWAL BK. |
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| Opening Balance | 11,69,310.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,806.00 | 0.00 | 0.00 | 4,96,382.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 2,11,202.00 | 0.00 |
| July, 2020 | 22,856.00 | 0.00 | 0.00 | 2,48,486.32 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,805.00 | 0.00 |
| December, 2020 | 1,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,473.00 | 0.00 | 0.00 | 64,812.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,13,603.25 | 0.00 | 0.00 | 1,51,615.40 | 0.00 |
| Total | 9,35,870.25 | 0.00 | 0.00 | 13,10,593.42 | 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 |