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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:-DIVEAGAR |
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| Opening Balance | 66,33,216.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,001.00 | 0.00 | 0.00 | 8,62,187.00 | 0.00 |
| May, 2020 | 3,93,233.00 | 0.00 | 0.00 | 1,34,746.60 | 0.00 |
| June, 2020 | 2,80,731.00 | 0.00 | 0.00 | 3,84,544.60 | 0.00 |
| July, 2020 | 37,389.00 | 0.00 | 0.00 | 4,21,468.60 | 0.00 |
| August, 2020 | 1,49,328.00 | 0.00 | 0.00 | 5,33,665.00 | 0.00 |
| September, 2020 | 2,78,092.00 | 0.00 | 0.00 | 1,50,908.20 | 0.00 |
| October, 2020 | 2,69,077.60 | 0.00 | 0.00 | 1,99,333.00 | 0.00 |
| November, 2020 | 2,66,193.00 | 0.00 | 0.00 | 3,20,893.00 | 0.00 |
| December, 2020 | 11,34,806.00 | 0.00 | 0.00 | 2,20,895.40 | 0.00 |
| Januaury, 2021 | 6,43,353.00 | 0.00 | 0.00 | 5,27,216.00 | 0.00 |
| February, 2021 | 5,01,982.00 | 0.00 | 0.00 | 1,93,069.60 | 0.00 |
| March, 2021 | 31,77,341.97 | 0.00 | 0.00 | 45,04,936.30 | 0.00 |
| Total | 72,21,527.57 | 0.00 | 0.00 | 84,53,863.30 | 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 |