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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:-GAULWADI |
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| Opening Balance | 3,18,978.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,809.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2020 | 4,469.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 17,005.00 | 0.00 | 0.00 | 155.00 | 0.00 |
| July, 2020 | 15,155.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| August, 2020 | 3,34,068.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 10,345.00 | 0.00 | 0.00 | 24,094.00 | 0.00 |
| October, 2020 | 5,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,451.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| Januaury, 2021 | 4,897.00 | 0.00 | 0.00 | 16,255.00 | 0.00 |
| February, 2021 | 1,895.00 | 0.00 | 0.00 | 2,64,630.00 | 0.00 |
| March, 2021 | 8,69,801.98 | 0.00 | 0.00 | 5,35,861.34 | 0.00 |
| Total | 15,64,621.98 | 0.00 | 0.00 | 9,04,580.34 | 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 |