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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:-UMARATH |
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| Opening Balance | 9,65,061.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,95,853.58 | 0.00 | 0.00 | 4,85,180.20 | 0.00 |
| June, 2020 | 4,38,726.00 | 0.00 | 0.00 | 10,41,710.32 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2020 | 12,873.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| October, 2020 | 4,932.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,813.00 | 0.00 | 0.00 | 36,208.00 | 0.00 |
| Januaury, 2021 | 31,102.00 | 0.00 | 0.00 | 34,795.00 | 0.00 |
| February, 2021 | 2,66,497.45 | 0.00 | 0.00 | 13,603.80 | 0.00 |
| March, 2021 | 14,24,436.00 | 0.00 | 0.00 | 13,11,369.00 | 0.00 |
| Total | 24,93,233.03 | 0.00 | 0.00 | 30,28,186.32 | 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 |