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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:-MAHAGAON |
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| Opening Balance | 16,11,945.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,88,628.00 | 0.00 | 0.00 | 9,15,102.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,938.34 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,17,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,325.96 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,044.86 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,850.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,79,182.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| Januaury, 2021 | 74,260.00 | 0.00 | 0.00 | 1,40,594.00 | 0.00 |
| February, 2021 | 28,992.00 | 0.00 | 0.00 | 19,613.00 | 0.00 |
| March, 2021 | 12,88,510.01 | 0.00 | 0.00 | 2,53,531.10 | 0.00 |
| Total | 22,83,422.01 | 0.00 | 0.00 | 28,07,378.26 | 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 |