|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-KHUJARE |
|||||
| Opening Balance | 3,88,342.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 15,934.00 | 0.00 | 0.00 | 10,975.00 | 0.00 |
| June, 2020 | 7,069.00 | 0.00 | 0.00 | 44,276.00 | 0.00 |
| July, 2020 | 11,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,700.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 8,071.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,900.00 | 0.00 | 0.00 | 15,537.00 | 0.00 |
| Januaury, 2021 | 8,500.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2021 | 15,573.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2021 | 3,75,302.98 | 0.00 | 0.00 | 1,61,674.70 | 0.00 |
| Total | 4,59,052.98 | 0.00 | 0.00 | 3,26,662.70 | 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 |