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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:-NAVGHAR |
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| Opening Balance | 18,96,698.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,941.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 7,862.00 | 0.00 | 0.00 | 2,00,177.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,623.52 | 0.00 |
| July, 2020 | 8,164.00 | 0.00 | 0.00 | 1,06,865.00 | 0.00 |
| August, 2020 | 8,263.00 | 0.00 | 0.00 | 2,18,496.54 | 0.00 |
| September, 2020 | 3,83,681.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| October, 2020 | 3,74,845.00 | 0.00 | 0.00 | 7,61,012.54 | 0.00 |
| November, 2020 | 23,319.00 | 0.00 | 0.00 | 82,470.00 | 0.00 |
| December, 2020 | 79,407.00 | 0.00 | 0.00 | 1,89,759.20 | 0.00 |
| Januaury, 2021 | 1,16,123.00 | 0.00 | 0.00 | 1,59,613.08 | 0.00 |
| February, 2021 | 1,62,080.00 | 0.00 | 0.00 | 71,776.70 | 0.00 |
| March, 2021 | 13,77,066.07 | 0.00 | 0.00 | 7,41,518.64 | 0.00 |
| Total | 25,86,751.07 | 0.00 | 0.00 | 30,10,412.92 | 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 |