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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:-GALSURE |
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| Opening Balance | 19,74,611.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,038.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2020 | 95,478.00 | 0.00 | 0.00 | 46,507.00 | 0.00 |
| June, 2020 | 31,126.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,06,409.00 | 0.00 |
| August, 2020 | 1,40,209.00 | 0.00 | 0.00 | 1,92,930.00 | 0.00 |
| September, 2020 | 1,04,571.00 | 0.00 | 0.00 | 32,833.20 | 0.00 |
| October, 2020 | 69,819.00 | 0.00 | 0.00 | 2,99,268.00 | 0.00 |
| November, 2020 | 575.00 | 0.00 | 0.00 | 74,383.00 | 0.00 |
| December, 2020 | 2,16,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,928.00 | 0.00 | 0.00 | 1,27,342.00 | 0.00 |
| February, 2021 | 1,78,675.00 | 0.00 | 0.00 | 38,513.00 | 0.00 |
| March, 2021 | 16,51,025.99 | 0.00 | 0.00 | 6,66,076.00 | 0.00 |
| Total | 25,94,306.99 | 0.00 | 0.00 | 16,83,116.20 | 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 |