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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:-SHRIVARDHAN,Village Panchayat & Equivalent:-BAGMANDALA |
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| Opening Balance | 21,13,312.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,819.60 | 0.00 | 0.00 | 5,17,371.00 | 0.00 |
| May, 2020 | 33,880.00 | 0.00 | 0.00 | 95,238.00 | 0.00 |
| June, 2020 | 17,055.00 | 0.00 | 0.00 | 47,237.00 | 0.00 |
| July, 2020 | 21,114.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2020 | 48,080.00 | 0.00 | 0.00 | 3,72,617.00 | 0.00 |
| September, 2020 | 1,13,887.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
| October, 2020 | 59,547.00 | 0.00 | 0.00 | 3,21,637.00 | 0.00 |
| November, 2020 | 1,87,425.00 | 0.00 | 0.00 | 74,232.00 | 0.00 |
| December, 2020 | 1,91,007.00 | 0.00 | 0.00 | 5,106.00 | 0.00 |
| Januaury, 2021 | 1,11,693.00 | 0.00 | 0.00 | 72,482.00 | 0.00 |
| February, 2021 | 73,943.00 | 0.00 | 0.00 | 3,032.00 | 0.00 |
| March, 2021 | 9,78,683.15 | 0.00 | 0.00 | 2,06,482.70 | 0.00 |
| Total | 21,61,133.75 | 0.00 | 0.00 | 17,58,924.70 | 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 |