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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:-DIGHI |
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| Opening Balance | 54,29,799.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,99,882.34 | 0.00 | 0.00 | 12,66,421.32 | 0.00 |
| May, 2020 | 2,65,373.00 | 0.00 | 0.00 | 78,174.00 | 0.00 |
| June, 2020 | 37,421.00 | 0.00 | 0.00 | 82,883.00 | 0.00 |
| July, 2020 | 1,24,140.00 | 0.00 | 0.00 | 2,29,713.00 | 0.00 |
| August, 2020 | 1,23,970.00 | 0.00 | 0.00 | 44,558.00 | 0.00 |
| September, 2020 | 49,875.00 | 0.00 | 0.00 | 3,05,757.00 | 0.00 |
| October, 2020 | 2,83,293.50 | 0.00 | 0.00 | 3,68,451.00 | 0.00 |
| November, 2020 | 31,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,426.00 | 0.00 | 0.00 | 11,542.00 | 0.00 |
| Januaury, 2021 | 15,131.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| February, 2021 | 1,15,238.00 | 0.00 | 0.00 | 1,04,239.86 | 0.00 |
| March, 2021 | 32,99,996.01 | 0.00 | 0.00 | 7,80,108.00 | 0.00 |
| Total | 54,93,985.85 | 0.00 | 0.00 | 33,00,007.18 | 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 |