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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:-NIGADI |
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| Opening Balance | 12,39,375.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 932.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
| May, 2020 | 29,869.00 | 0.00 | 0.00 | 12,634.00 | 0.00 |
| June, 2020 | 7,028.00 | 0.00 | 0.00 | 15,309.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 20,022.00 | 0.00 |
| August, 2020 | 3,06,837.00 | 0.00 | 0.00 | 11,009.00 | 0.00 |
| September, 2020 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,766.00 | 0.00 | 0.00 | 17,638.00 | 0.00 |
| November, 2020 | 7,736.00 | 0.00 | 0.00 | 1,71,571.00 | 0.00 |
| December, 2020 | 33,944.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| Januaury, 2021 | 70,609.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| February, 2021 | 61,630.00 | 0.00 | 0.00 | 1,79,527.00 | 0.00 |
| March, 2021 | 4,98,351.54 | 0.00 | 0.00 | 1,14,426.70 | 0.00 |
| Total | 10,45,729.54 | 0.00 | 0.00 | 6,48,454.70 | 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 |