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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:-PALI |
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| Opening Balance | 5,46,837.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,71,141.00 | 0.00 | 0.00 | 16,29,659.32 | 0.00 |
| May, 2020 | 4,41,874.00 | 0.00 | 0.00 | 10,41,181.00 | 0.00 |
| June, 2020 | 3,45,628.00 | 0.00 | 0.00 | 4,91,258.00 | 0.00 |
| July, 2020 | 3,04,594.00 | 0.00 | 0.00 | 2,34,302.00 | 0.00 |
| August, 2020 | 3,53,029.89 | 0.00 | 0.00 | 4,01,045.00 | 0.00 |
| September, 2020 | 4,02,049.00 | 0.00 | 0.00 | 4,06,079.00 | 0.00 |
| October, 2020 | 6,47,272.00 | 0.00 | 0.00 | 3,59,603.00 | 0.00 |
| November, 2020 | 1,76,809.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,42,396.89 | 0.00 | 0.00 | 45,78,957.32 | 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 |