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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:-GHOTAWADE |
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| Opening Balance | 4,37,247.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,556.03 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,605.32 | 0.00 |
| August, 2020 | 1,30,655.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 55,063.00 | 0.00 | 0.00 | 1,41,375.00 | 0.00 |
| October, 2020 | 2,44,953.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,595.00 | 0.00 | 0.00 | 2,70,335.00 | 0.00 |
| Januaury, 2021 | 24,562.00 | 0.00 | 0.00 | 1,45,055.00 | 0.00 |
| February, 2021 | 5,67,497.52 | 0.00 | 0.00 | 1,11,417.03 | 0.00 |
| March, 2021 | 3,08,900.00 | 0.00 | 0.00 | 39,356.00 | 0.00 |
| Total | 14,52,781.55 | 0.00 | 0.00 | 9,32,443.35 | 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 |