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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:-GULADHE |
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| Opening Balance | 2,22,143.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28.34 | 0.00 |
| May, 2020 | 35,490.00 | 0.00 | 0.00 | 33,517.70 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 50,909.00 | 0.00 |
| August, 2020 | 2,99,000.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2020 | 1,38,462.00 | 0.00 | 0.00 | 20,459.00 | 0.00 |
| October, 2020 | 1,60,689.00 | 0.00 | 0.00 | 5,51,635.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,314.00 | 0.00 |
| December, 2020 | 1,09,838.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Januaury, 2021 | 1,11,905.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 52,983.00 | 0.00 | 0.00 | 1,12,936.20 | 0.00 |
| March, 2021 | 7,32,128.45 | 0.00 | 0.00 | 2,77,131.70 | 0.00 |
| Total | 16,57,495.45 | 0.00 | 0.00 | 12,90,630.94 | 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 |