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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:-CHANDARGAON |
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| Opening Balance | 6,03,396.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,433.00 | 0.00 |
| August, 2020 | 14,273.00 | 0.00 | 0.00 | 636.00 | 0.00 |
| September, 2020 | 33,780.00 | 0.00 | 0.00 | 32,549.00 | 0.00 |
| October, 2020 | 10,552.00 | 0.00 | 0.00 | 4,734.52 | 0.00 |
| November, 2020 | 14,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,786.00 | 0.00 | 0.00 | 7,635.00 | 0.00 |
| Januaury, 2021 | 3,184.50 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| February, 2021 | 9,829.00 | 0.00 | 0.00 | 22,933.00 | 0.00 |
| March, 2021 | 5,35,129.59 | 0.00 | 0.00 | 2,59,813.00 | 0.00 |
| Total | 6,65,653.09 | 0.00 | 0.00 | 5,76,767.52 | 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 |