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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:-PALCHIL |
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| Opening Balance | 16,44,543.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,71,215.42 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,058.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 2,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 17,290.00 | 0.00 | 0.00 | 27,459.00 | 0.00 |
| December, 2020 | 3,62,754.27 | 0.00 | 3,29,152.27 | 64,170.00 | 0.00 |
| Januaury, 2021 | 26,626.00 | 0.00 | 0.00 | 3,95,588.00 | 0.00 |
| February, 2021 | 31,600.00 | 0.00 | 0.00 | 27,739.00 | 0.00 |
| March, 2021 | 2,53,336.00 | 0.00 | 0.00 | 1,79,497.00 | 0.00 |
| Total | 6,98,606.27 | 0.00 | 3,29,152.27 | 12,66,061.42 | 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 |