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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:-TURBHE BK |
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| Opening Balance | 8,69,715.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 19,338.00 | 0.00 | 0.00 | 84,916.00 | 0.00 |
| July, 2020 | 4,273.00 | 0.00 | 0.00 | 1,09,769.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,184.00 | 0.00 |
| September, 2020 | 8,893.00 | 0.00 | 0.00 | 29,695.00 | 0.00 |
| October, 2020 | 10,799.00 | 0.00 | 0.00 | 84,721.00 | 0.00 |
| November, 2020 | 9,183.00 | 0.00 | 0.00 | 29,679.00 | 0.00 |
| December, 2020 | 50,141.00 | 0.00 | 0.00 | 54,725.00 | 0.00 |
| Januaury, 2021 | 2,90,330.10 | 0.00 | 0.00 | 32,377.50 | 0.00 |
| February, 2021 | 47,043.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| March, 2021 | 3,18,446.00 | 1,22,990.05 | 0.00 | 4,58,103.00 | 0.00 |
| Total | 7,58,458.10 | 1,22,990.05 | 0.00 | 9,80,039.50 | 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 |