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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:-JASAVALI |
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| Opening Balance | 22,53,111.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,420.94 | 0.00 | 0.00 | 4,14,147.20 | 0.00 |
| May, 2020 | 1,68,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,164.00 | 0.00 |
| July, 2020 | 67,964.00 | 0.00 | 0.00 | 3,36,069.50 | 0.00 |
| August, 2020 | 15,635.00 | 0.00 | 0.00 | 1,27,131.00 | 0.00 |
| September, 2020 | 1,43,916.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| October, 2020 | 8,704.00 | 0.00 | 0.00 | 69,237.00 | 0.00 |
| November, 2020 | 51,429.00 | 0.00 | 0.00 | 6,035.80 | 0.00 |
| December, 2020 | 1,06,156.00 | 0.00 | 0.00 | 1,50,495.00 | 0.00 |
| Januaury, 2021 | 23,932.00 | 0.00 | 0.00 | 2,97,601.00 | 0.00 |
| February, 2021 | 46,622.00 | 0.00 | 0.00 | 2,67,952.00 | 0.00 |
| March, 2021 | 10,78,709.56 | 0.00 | 0.00 | 5,25,336.70 | 0.00 |
| Total | 20,34,758.50 | 0.00 | 0.00 | 23,21,889.20 | 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 |