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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:-KARLE |
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| Opening Balance | 6,04,372.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,899.00 | 0.00 | 0.00 | 59,613.00 | 0.00 |
| June, 2020 | 72,103.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| August, 2020 | 18,559.00 | 0.00 | 0.00 | 56,925.00 | 0.00 |
| September, 2020 | 4,551.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
| October, 2020 | 8,728.00 | 0.00 | 0.00 | 9,474.00 | 0.00 |
| November, 2020 | 4,898.00 | 0.00 | 0.00 | 31,723.00 | 0.00 |
| December, 2020 | 24,126.00 | 0.00 | 0.00 | 19,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| February, 2021 | 1,77,989.00 | 0.00 | 0.00 | 1,95,221.00 | 0.00 |
| March, 2021 | 4,32,787.00 | 0.00 | 0.00 | 2,49,589.50 | 0.00 |
| Total | 8,05,640.00 | 0.00 | 0.00 | 7,42,756.50 | 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 |