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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:-BHOSTE |
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| Opening Balance | 31,41,741.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,54,489.00 | 0.00 |
| May, 2020 | 1,53,951.00 | 0.00 | 0.00 | 52,034.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 46,809.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| August, 2020 | 5,599.00 | 0.00 | 0.00 | 59,278.00 | 0.00 |
| September, 2020 | 1,75,696.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| October, 2020 | 70,671.00 | 0.00 | 0.00 | 2,80,645.00 | 0.00 |
| November, 2020 | 31,712.00 | 0.00 | 0.00 | 1,81,609.00 | 0.00 |
| December, 2020 | 70,993.00 | 0.00 | 0.00 | 23,909.00 | 0.00 |
| Januaury, 2021 | 23,380.00 | 0.00 | 0.00 | 1,93,038.00 | 0.00 |
| February, 2021 | 1,06,083.00 | 0.00 | 0.00 | 29,259.00 | 0.00 |
| March, 2021 | 9,38,684.08 | 0.00 | 0.00 | 7,95,050.94 | 0.00 |
| Total | 15,93,769.08 | 0.00 | 0.00 | 22,12,940.94 | 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 |