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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:-NANDGAON |
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| Opening Balance | 11,42,762.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,031.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| May, 2020 | 1,38,470.00 | 0.00 | 0.00 | 4,16,886.00 | 0.00 |
| June, 2020 | 1,89,221.00 | 0.00 | 0.00 | 2,12,190.00 | 0.00 |
| July, 2020 | 14,376.00 | 0.00 | 0.00 | 1,00,405.32 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,877.00 | 0.00 |
| October, 2020 | 25,866.00 | 0.00 | 0.00 | 2,00,806.64 | 0.00 |
| November, 2020 | 3,558.00 | 0.00 | 0.00 | 83,697.00 | 0.00 |
| December, 2020 | 23,023.00 | 0.00 | 0.00 | 42,583.00 | 0.00 |
| Januaury, 2021 | 42,896.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| February, 2021 | 38,171.00 | 0.00 | 0.00 | 47,019.00 | 0.00 |
| March, 2021 | 7,82,040.45 | 0.00 | 0.00 | 95,949.00 | 0.00 |
| Total | 12,68,652.45 | 0.00 | 0.00 | 15,56,792.96 | 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 |