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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:-DAHIGAON |
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| Opening Balance | 8,12,500.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,673.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| May, 2020 | 5,09,268.00 | 0.00 | 0.00 | 5,56,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 1,28,411.00 | 0.00 | 0.00 | 4,53,493.58 | 0.00 |
| September, 2020 | 2,73,160.00 | 0.00 | 0.00 | 2,77,999.00 | 0.00 |
| October, 2020 | 5,003.00 | 0.00 | 0.00 | 1,18,002.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| December, 2020 | 72,072.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2021 | 11,690.00 | 0.00 | 0.00 | 35,444.00 | 0.00 |
| February, 2021 | 13,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,03,761.27 | 0.00 | 0.00 | 2,06,080.32 | 0.00 |
| Total | 18,35,866.27 | 0.00 | 0.00 | 17,48,716.90 | 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 |