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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:-SUDHAGAD,Village Panchayat & Equivalent:-ADULA SE |
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| Opening Balance | 28,35,240.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,779.00 | 0.00 | 0.00 | 3,04,716.32 | 0.00 |
| May, 2020 | 2,53,823.00 | 0.00 | 0.00 | 42,902.36 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,611.50 | 0.00 |
| July, 2020 | 17,434.00 | 0.00 | 0.00 | 1,22,209.00 | 0.00 |
| August, 2020 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,352.00 | 0.00 |
| October, 2020 | 5,012.00 | 0.00 | 0.00 | 2,65,461.00 | 0.00 |
| November, 2020 | 26,620.00 | 0.00 | 0.00 | 26,867.00 | 0.00 |
| December, 2020 | 16,894.00 | 0.00 | 0.00 | 24,828.00 | 0.00 |
| Januaury, 2021 | 28,270.00 | 0.00 | 0.00 | 4,332.00 | 0.00 |
| February, 2021 | 75,762.00 | 0.00 | 0.00 | 1,00,509.00 | 0.00 |
| March, 2021 | 8,42,860.26 | 0.00 | 0.00 | 7,07,222.32 | 0.00 |
| Total | 12,80,304.26 | 0.00 | 0.00 | 19,58,010.50 | 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 |