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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:-RANAVALI |
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| Opening Balance | 19,10,041.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,345.00 | 0.00 | 0.00 | 2,00,978.00 | 0.00 |
| May, 2020 | 36,840.00 | 0.00 | 0.00 | 1,66,652.00 | 0.00 |
| June, 2020 | 9,573.00 | 0.00 | 0.00 | 1,03,505.00 | 0.00 |
| July, 2020 | 81,112.00 | 0.00 | 0.00 | 63,041.00 | 0.00 |
| August, 2020 | 34,376.00 | 0.00 | 0.00 | 5,64,102.70 | 0.00 |
| September, 2020 | 18,484.00 | 0.00 | 0.00 | 69,616.00 | 0.00 |
| October, 2020 | 1,14,898.00 | 0.00 | 0.00 | 39,237.00 | 0.00 |
| November, 2020 | 56,378.00 | 0.00 | 0.00 | 40,256.00 | 0.00 |
| December, 2020 | 65,517.00 | 0.00 | 0.00 | 48,171.00 | 0.00 |
| Januaury, 2021 | 64,154.00 | 0.00 | 0.00 | 48,091.00 | 0.00 |
| February, 2021 | 52,954.00 | 0.00 | 0.00 | 47,413.00 | 0.00 |
| March, 2021 | 10,98,439.41 | 0.00 | 0.00 | 6,06,169.00 | 0.00 |
| Total | 18,50,070.41 | 0.00 | 0.00 | 19,97,231.70 | 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 |