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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:-NADSUR |
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| Opening Balance | 20,78,221.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,952.00 | 0.00 | 0.00 | 2,24,960.00 | 0.00 |
| May, 2020 | 30,085.00 | 0.00 | 0.00 | 4,65,373.00 | 0.00 |
| June, 2020 | 1,28,761.00 | 0.00 | 0.00 | 9,95,977.00 | 0.00 |
| July, 2020 | 30,300.00 | 0.00 | 0.00 | 1,54,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| September, 2020 | 3,31,856.00 | 0.00 | 0.00 | 3,10,688.00 | 0.00 |
| October, 2020 | 15,013.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2020 | 42,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 80,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,622.00 | 0.00 | 0.00 | 99,709.00 | 0.00 |
| February, 2021 | 67,933.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| March, 2021 | 13,00,121.00 | 0.00 | 0.00 | 2,11,782.95 | 0.00 |
| Total | 21,29,322.00 | 0.00 | 0.00 | 26,84,662.95 | 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 |