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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:-WAKAN |
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| Opening Balance | 19,94,041.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 11,864.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| July, 2020 | 4,665.00 | 0.00 | 0.00 | 73,448.00 | 0.00 |
| August, 2020 | 35,231.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 557.00 | 0.00 |
| November, 2020 | 36,661.00 | 0.00 | 0.00 | 1,51,526.00 | 0.00 |
| December, 2020 | 62,200.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2021 | 7,87,010.00 | 0.00 | 0.00 | 3,45,902.00 | 0.00 |
| February, 2021 | 1,08,248.00 | 0.00 | 0.00 | 1,16,963.00 | 0.00 |
| March, 2021 | 6,44,679.00 | 0.00 | 0.00 | 15,83,875.00 | 0.00 |
| Total | 16,96,558.00 | 0.00 | 0.00 | 24,22,151.00 | 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 |