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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:-SHISTE |
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| Opening Balance | 39,38,434.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,955.00 | 0.00 | 0.00 | 2,46,909.00 | 0.00 |
| June, 2020 | 4,463.00 | 0.00 | 0.00 | 30,684.00 | 0.00 |
| July, 2020 | 7,337.00 | 0.00 | 0.00 | 1,73,410.00 | 0.00 |
| August, 2020 | 16,708.00 | 0.00 | 0.00 | 2,24,490.00 | 0.00 |
| September, 2020 | 46,931.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,637.00 | 0.00 |
| November, 2020 | 47,116.00 | 0.00 | 0.00 | 2,16,923.60 | 0.00 |
| December, 2020 | 1,47,356.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 1,07,443.00 | 0.00 | 0.00 | 94,491.00 | 0.00 |
| February, 2021 | 33,032.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2021 | 7,72,575.46 | 0.00 | 0.00 | 5,12,249.40 | 0.00 |
| Total | 11,84,916.46 | 0.00 | 0.00 | 18,17,894.00 | 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 |