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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:-VADGHAR |
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| Opening Balance | 15,24,488.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,414.00 | 1,73,834.00 | 0.00 | 19,525.00 | 0.00 |
| May, 2020 | 16,809.50 | 0.00 | 0.00 | 11,996.00 | 0.00 |
| June, 2020 | 83,668.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| July, 2020 | 37,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,177.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,047.70 | 0.00 |
| October, 2020 | 3,354.00 | 0.00 | 0.00 | 1,09,167.00 | 0.00 |
| November, 2020 | 63,034.60 | 0.00 | 0.00 | 23,799.00 | 0.00 |
| December, 2020 | 65,758.00 | 0.00 | 0.00 | 1,15,321.00 | 0.00 |
| Januaury, 2021 | 50,577.00 | 0.00 | 0.00 | 20,094.70 | 0.00 |
| February, 2021 | 8,982.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2021 | 5,22,398.54 | 0.00 | 0.00 | 1,74,723.70 | 0.00 |
| Total | 11,68,110.64 | 1,73,834.00 | 0.00 | 5,94,744.10 | 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 |