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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:-VELAS |
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| Opening Balance | 16,01,482.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,486.00 | 0.00 | 0.00 | 73,318.11 | 0.00 |
| May, 2020 | 30,668.00 | 0.00 | 0.00 | 16,299.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 15,905.00 | 0.00 |
| August, 2020 | 2,28,967.00 | 0.00 | 0.00 | 5,06,282.00 | 0.00 |
| September, 2020 | 40,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,980.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 12,312.00 | 0.00 | 0.00 | 152.00 | 0.00 |
| December, 2020 | 7,080.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| Januaury, 2021 | 12,996.00 | 0.00 | 0.00 | 208.00 | 0.00 |
| February, 2021 | 67,794.11 | 0.00 | 0.00 | 5,64,228.00 | 0.00 |
| March, 2021 | 4,15,868.00 | 0.00 | 0.00 | 73,855.00 | 0.00 |
| Total | 9,05,313.11 | 0.00 | 0.00 | 13,55,975.11 | 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 |