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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:-HATOND |
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| Opening Balance | 8,91,770.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,850.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2020 | 2,57,100.00 | 0.00 | 0.00 | 2,03,310.64 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,06,863.00 | 0.00 |
| September, 2020 | 50,875.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2020 | 12,561.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| November, 2020 | 61,180.00 | 0.00 | 0.00 | 1,08,006.00 | 0.00 |
| December, 2020 | 63,717.00 | 0.00 | 0.00 | 12,863.00 | 0.00 |
| Januaury, 2021 | 68,920.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2021 | 8,41,635.63 | 0.00 | 0.00 | 1,67,510.00 | 0.00 |
| Total | 14,09,838.63 | 0.00 | 0.00 | 13,99,182.64 | 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 |