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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:-HARESHWAR |
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| Opening Balance | 14,84,339.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,838.00 | 0.00 | 0.00 | 4,54,816.00 | 0.00 |
| August, 2020 | 22,790.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| September, 2020 | 1,24,908.00 | 0.00 | 0.00 | 76,016.00 | 0.00 |
| October, 2020 | 1,05,506.00 | 0.00 | 0.00 | 89,839.00 | 0.00 |
| November, 2020 | 13,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55,780.00 | 0.00 | 0.00 | 1,69,023.00 | 0.00 |
| February, 2021 | 1,12,609.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| March, 2021 | 8,59,087.66 | 0.00 | 0.00 | 5,27,798.70 | 0.00 |
| Total | 14,61,039.66 | 0.00 | 0.00 | 14,61,452.70 | 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 |