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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:-LOHARE |
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| Opening Balance | 11,22,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,450.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,316.00 | 0.00 |
| June, 2020 | 13,915.00 | 0.00 | 0.00 | 53,206.50 | 0.00 |
| July, 2020 | 65,931.00 | 0.00 | 0.00 | 1,12,899.00 | 0.00 |
| August, 2020 | 4,406.00 | 0.00 | 0.00 | 1,18,991.00 | 0.00 |
| September, 2020 | 2,60,884.00 | 0.00 | 0.00 | 2,61,133.00 | 0.00 |
| October, 2020 | 67,481.00 | 0.00 | 0.00 | 39,369.00 | 0.00 |
| November, 2020 | 18,107.00 | 0.00 | 0.00 | 26,771.00 | 0.00 |
| December, 2020 | 19,668.00 | 0.00 | 0.00 | 14,871.00 | 0.00 |
| Januaury, 2021 | 37,183.00 | 0.00 | 0.00 | 2,47,449.00 | 0.00 |
| February, 2021 | 7,83,493.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| March, 2021 | 18,81,456.72 | 0.00 | 0.00 | 14,43,415.04 | 0.00 |
| Total | 32,48,974.72 | 0.00 | 0.00 | 23,37,659.54 | 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 |