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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:-KUMBHARSHET |
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| Opening Balance | 2,63,050.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,736.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,699.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 10,214.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| August, 2020 | 10,432.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 2,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,271.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2020 | 2,850.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 5,137.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| Januaury, 2021 | 3,04,571.16 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 19,513.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| March, 2021 | 1,64,109.00 | 0.00 | 0.00 | 52,652.00 | 0.00 |
| Total | 5,85,796.16 | 0.00 | 0.00 | 3,02,572.00 | 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 |