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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:-CHIKHALGAON |
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| Opening Balance | 4,28,922.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,415.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| May, 2020 | 69,339.00 | 0.00 | 0.00 | 1,63,441.00 | 0.00 |
| June, 2020 | 22,197.00 | 0.00 | 0.00 | 40,769.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,413.00 | 0.00 |
| August, 2020 | 3,470.00 | 0.00 | 0.00 | 1,68,644.00 | 0.00 |
| September, 2020 | 7,270.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2020 | 19,057.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| December, 2020 | 3,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,610.00 | 0.00 | 0.00 | 23,265.00 | 0.00 |
| February, 2021 | 7,883.00 | 0.00 | 0.00 | 33,273.00 | 0.00 |
| March, 2021 | 9,83,219.29 | 0.00 | 0.00 | 1,93,054.00 | 0.00 |
| Total | 11,89,588.29 | 0.00 | 0.00 | 7,93,934.00 | 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 |