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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:-GOMASHI |
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| Opening Balance | 4,40,201.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,094.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,817.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| July, 2020 | 65,147.00 | 0.00 | 0.00 | 1,05,685.00 | 0.00 |
| August, 2020 | 13,435.00 | 0.00 | 0.00 | 1,81,220.00 | 0.00 |
| September, 2020 | 2,52,696.00 | 0.00 | 0.00 | 2,56,021.00 | 0.00 |
| October, 2020 | 10,467.00 | 0.00 | 0.00 | 90,130.32 | 0.00 |
| November, 2020 | 7,538.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| December, 2020 | 18,550.00 | 0.00 | 0.00 | 19,441.00 | 0.00 |
| Januaury, 2021 | 18,676.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| February, 2021 | 15,006.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| March, 2021 | 5,01,143.24 | 0.00 | 0.00 | 1,00,031.40 | 0.00 |
| Total | 9,16,752.24 | 0.00 | 0.00 | 8,75,000.72 | 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 |