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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:-NAGALOLI |
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| Opening Balance | 16,07,392.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,867.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| August, 2020 | 94,158.00 | 0.00 | 0.00 | 1,15,579.00 | 0.00 |
| September, 2020 | 3,58,045.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| October, 2020 | 12,028.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| November, 2020 | 1,19,844.06 | 0.00 | 0.00 | 4,02,285.00 | 0.00 |
| December, 2020 | 45,428.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2021 | 20,449.00 | 0.00 | 0.00 | 35,501.00 | 0.00 |
| February, 2021 | 3,155.00 | 0.00 | 0.00 | 3,26,138.84 | 0.00 |
| March, 2021 | 7,76,716.56 | 0.00 | 0.00 | 87,211.40 | 0.00 |
| Total | 14,57,996.62 | 0.00 | 0.00 | 11,48,535.24 | 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 |