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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:-MORGIRI |
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| Opening Balance | 8,87,676.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,707.00 | 0.00 | 0.00 | 1,75,879.00 | 0.00 |
| May, 2020 | 4,869.00 | 0.00 | 0.00 | 48,692.57 | 0.00 |
| June, 2020 | 19,564.00 | 0.00 | 0.00 | 2,96,339.52 | 0.00 |
| July, 2020 | 3,648.00 | 0.00 | 0.00 | 96,434.00 | 0.00 |
| August, 2020 | 10,952.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| September, 2020 | 14,915.00 | 0.00 | 0.00 | 2,12,710.00 | 0.00 |
| October, 2020 | 13,714.00 | 0.00 | 0.00 | 35,785.00 | 0.00 |
| November, 2020 | 53.00 | 0.00 | 0.00 | 29,844.00 | 0.00 |
| December, 2020 | 55,423.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| Januaury, 2021 | 3,92,698.74 | 0.00 | 0.00 | 60,777.00 | 0.00 |
| February, 2021 | 34,777.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
| March, 2021 | 4,54,499.00 | 0.00 | 0.00 | 3,56,535.58 | 0.00 |
| Total | 11,79,819.74 | 0.00 | 0.00 | 13,82,331.67 | 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 |