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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:-MARAL |
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| Opening Balance | 10,44,874.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,562.00 | 0.00 | 0.00 | 22,841.00 | 0.00 |
| May, 2020 | 38,115.00 | 0.00 | 0.00 | 19,231.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 14,798.50 | 0.00 |
| July, 2020 | 14,281.00 | 0.00 | 0.00 | 41,042.00 | 0.00 |
| August, 2020 | 41,137.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| September, 2020 | 78,548.00 | 0.00 | 0.00 | 31,431.00 | 0.00 |
| October, 2020 | 16,524.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| November, 2020 | 6,473.00 | 0.00 | 0.00 | 2,21,282.00 | 0.00 |
| December, 2020 | 25,936.00 | 0.00 | 0.00 | 85,958.00 | 0.00 |
| Januaury, 2021 | 25,200.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| February, 2021 | 62,998.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| March, 2021 | 6,31,462.86 | 0.00 | 0.00 | 35,248.70 | 0.00 |
| Total | 9,61,236.86 | 0.00 | 0.00 | 5,70,057.20 | 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 |