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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:-HARVIT |
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| Opening Balance | 9,86,451.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,908.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 2,010.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 15,829.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| August, 2020 | 9,356.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 45,324.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| October, 2020 | 47,799.00 | 0.00 | 0.00 | 41,164.00 | 0.00 |
| November, 2020 | 16,316.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2020 | 90,635.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 53,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,207.00 | 0.00 | 0.00 | 38,549.00 | 0.00 |
| March, 2021 | 4,88,873.79 | 0.00 | 0.00 | 92,751.40 | 0.00 |
| Total | 7,90,019.79 | 0.00 | 0.00 | 2,82,832.10 | 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 |