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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:-KHANDPOLI |
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| Opening Balance | 2,71,209.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,100.00 | 0.00 | 0.00 | 95,171.45 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 13,005.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2020 | 2,68,769.00 | 0.00 | 0.00 | 2,66,068.00 | 0.00 |
| December, 2020 | 11,005.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 9,406.00 | 0.00 |
| March, 2021 | 4,57,385.13 | 0.00 | 0.00 | 36,791.00 | 0.00 |
| Total | 7,88,059.13 | 0.00 | 0.00 | 6,05,773.45 | 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 |