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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:-MATWAN |
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| Opening Balance | 5,43,955.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,00,006.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 2,07,000.00 | 0.00 | 0.00 | 5,48,515.00 | 0.00 |
| July, 2020 | 1,284.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| August, 2020 | 6.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| September, 2020 | 28,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,218.00 | 0.00 |
| December, 2020 | 55,835.00 | 0.00 | 0.00 | 41,918.00 | 0.00 |
| Januaury, 2021 | 27,957.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| February, 2021 | 28,183.00 | 0.00 | 0.00 | 1,73,460.00 | 0.00 |
| March, 2021 | 5,13,449.71 | 0.00 | 0.00 | 1,34,835.00 | 0.00 |
| Total | 11,66,770.71 | 0.00 | 0.00 | 11,15,396.00 | 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 |