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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:-SADAVALI |
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| Opening Balance | 10,69,026.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,941.00 | 0.00 | 0.00 | 90,057.00 | 0.00 |
| May, 2020 | 1,30,119.00 | 0.00 | 0.00 | 1,19,030.00 | 0.00 |
| June, 2020 | 44,839.00 | 0.00 | 0.00 | 1,61,033.00 | 0.00 |
| July, 2020 | 2,62,885.00 | 0.00 | 0.00 | 2,70,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,517.00 | 0.00 |
| September, 2020 | 33,927.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| November, 2020 | 11,114.00 | 0.00 | 0.00 | 2,03,449.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,619.00 | 0.00 |
| Januaury, 2021 | 31,747.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2021 | 4,50,895.15 | 0.00 | 0.00 | 40,752.40 | 0.00 |
| March, 2021 | 3,57,497.00 | 0.00 | 0.00 | 6,00,245.00 | 0.00 |
| Total | 14,22,964.15 | 0.00 | 0.00 | 16,23,547.40 | 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 |