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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:-MORASADE |
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| Opening Balance | 5,12,699.71 | ||||
| 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 | 56,029.00 | 0.00 |
| June, 2020 | 14,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 4,58,044.00 | 0.00 | 0.00 | 4,89,023.00 | 0.00 |
| August, 2020 | 17,792.00 | 0.00 | 0.00 | 87,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,693.00 | 0.00 |
| December, 2020 | 8,56,343.57 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| Januaury, 2021 | 8,64,277.59 | 0.00 | 0.00 | 1,97,680.90 | 0.00 |
| February, 2021 | 37,886.00 | 0.00 | 0.00 | 4,78,736.00 | 0.00 |
| March, 2021 | 5,07,841.59 | 2,23,407.59 | 0.00 | 9,22,058.71 | 0.00 |
| Total | 27,61,184.75 | 2,23,407.59 | 0.00 | 23,71,345.61 | 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 |