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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:-AAPTAWANE |
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| Opening Balance | 4,70,916.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,304.85 | 0.00 | 0.00 | 23,773.45 | 0.00 |
| May, 2020 | 22,371.00 | 0.00 | 0.00 | 1,03,229.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,564.00 | 0.00 |
| September, 2020 | 21,798.00 | 0.00 | 0.00 | 24,527.00 | 0.00 |
| October, 2020 | 7,826.00 | 0.00 | 0.00 | 37,326.00 | 0.00 |
| November, 2020 | 10,232.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| December, 2020 | 20,062.00 | 0.00 | 0.00 | 3,167.00 | 0.00 |
| Januaury, 2021 | 29,631.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| February, 2021 | 8,72,699.00 | 0.00 | 0.00 | 7,579.00 | 0.00 |
| March, 2021 | 77,106.00 | 0.00 | 0.00 | 1,41,363.00 | 0.00 |
| Total | 11,65,029.85 | 0.00 | 0.00 | 5,84,328.45 | 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 |