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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:-VADAVALI |
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| Opening Balance | 80,89,190.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,412.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| May, 2020 | 14,000.00 | 0.00 | 0.00 | 11,91,139.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,946.00 | 0.00 |
| July, 2020 | 1,32,438.00 | 0.00 | 0.00 | 1,35,963.00 | 0.00 |
| August, 2020 | 3,63,421.00 | 0.00 | 0.00 | 11,00,547.00 | 0.00 |
| September, 2020 | 19,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,12,193.00 | 0.00 | 0.00 | 2,46,644.00 | 0.00 |
| November, 2020 | 65,852.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2020 | 2,93,818.00 | 0.00 | 0.00 | 3,30,854.00 | 0.00 |
| Januaury, 2021 | 31,77,674.00 | 0.00 | 0.00 | 3,81,625.50 | 0.00 |
| February, 2021 | 2,33,874.00 | 0.00 | 0.00 | 3,32,205.00 | 0.00 |
| March, 2021 | 28,66,436.81 | 0.00 | 0.00 | 17,95,433.51 | 0.00 |
| Total | 72,94,853.81 | 0.00 | 0.00 | 57,90,807.01 | 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 |