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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:-SARVE |
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| Opening Balance | 8,77,928.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,901.00 | 0.00 |
| May, 2020 | 47,212.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2020 | 59,501.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| August, 2020 | 21,739.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| September, 2020 | 42,608.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2020 | 17,000.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| November, 2020 | 92,141.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| December, 2020 | 20,944.00 | 0.00 | 0.00 | 93,115.00 | 0.00 |
| Januaury, 2021 | 42,527.00 | 0.00 | 0.00 | 29,105.00 | 0.00 |
| February, 2021 | 35,112.00 | 0.00 | 0.00 | 3,69,242.65 | 0.00 |
| March, 2021 | 10,30,056.80 | 0.00 | 0.00 | 5,21,381.90 | 0.00 |
| Total | 14,24,440.80 | 0.00 | 0.00 | 13,84,780.55 | 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 |