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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:-PACCHAPUR |
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| Opening Balance | 11,38,205.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,662.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 2,47,722.00 | 0.00 | 0.00 | 6,39,419.00 | 0.00 |
| June, 2020 | 1,800.00 | 0.00 | 0.00 | 4,25,787.00 | 0.00 |
| July, 2020 | 72,994.00 | 0.00 | 0.00 | 43,838.50 | 0.00 |
| August, 2020 | 1,25,156.00 | 0.00 | 0.00 | 2,00,756.00 | 0.00 |
| September, 2020 | 2,26,750.00 | 0.00 | 0.00 | 3,17,450.00 | 0.00 |
| October, 2020 | 2,07,141.00 | 0.00 | 0.00 | 1,74,346.00 | 0.00 |
| November, 2020 | 14,590.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| December, 2020 | 1,16,191.00 | 0.00 | 0.00 | 1,19,806.00 | 0.00 |
| Januaury, 2021 | 26,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,219.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| March, 2021 | 14,72,582.35 | 0.00 | 0.00 | 3,47,597.00 | 0.00 |
| Total | 25,87,226.35 | 0.00 | 0.00 | 23,46,409.50 | 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 |