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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:-KUDAPAN BK. |
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| Opening Balance | 8,73,023.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,879.00 | 0.00 |
| May, 2020 | 11.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 8,305.00 | 0.00 | 0.00 | 26,342.00 | 0.00 |
| July, 2020 | 156.00 | 0.00 | 0.00 | 24,873.00 | 0.00 |
| August, 2020 | 11.00 | 0.00 | 0.00 | 85,469.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,209.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 24,389.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,534.00 | 0.00 |
| December, 2020 | 968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,62,976.75 | 0.00 | 0.00 | 10,122.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 55,084.40 | 0.00 |
| March, 2021 | 1,89,804.00 | 0.00 | 0.00 | 2,20,426.63 | 0.00 |
| Total | 4,78,231.75 | 0.00 | 0.00 | 6,32,828.03 | 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 |