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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:-PANGALOLI |
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| Opening Balance | 2,10,634.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 20,836.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| August, 2020 | 10,609.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| September, 2020 | 3,954.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7.00 | 0.00 | 0.00 | 2,641.00 | 0.00 |
| December, 2020 | 4,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,098.54 | 0.00 | 0.00 | 6,544.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| March, 2021 | 84,441.00 | 0.00 | 0.00 | 1,42,110.00 | 0.00 |
| Total | 1,84,501.54 | 0.00 | 0.00 | 1,90,601.00 | 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 |