|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SUDHAGAD,Village Panchayat & Equivalent:-PARALI |
|||||
| Opening Balance | 25,59,301.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,611.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| May, 2020 | 21,934.00 | 0.00 | 0.00 | 5,93,338.82 | 0.00 |
| June, 2020 | 2,49,072.00 | 0.00 | 0.00 | 7,68,697.00 | 0.00 |
| July, 2020 | 3,75,263.00 | 0.00 | 0.00 | 4,33,187.96 | 0.00 |
| August, 2020 | 1,18,251.00 | 0.00 | 0.00 | 6,53,456.32 | 0.00 |
| September, 2020 | 9,57,425.00 | 0.00 | 0.00 | 8,57,079.00 | 0.00 |
| October, 2020 | 4,83,738.00 | 0.00 | 0.00 | 9,52,158.00 | 0.00 |
| November, 2020 | 1,72,884.00 | 0.00 | 0.00 | 3,04,657.00 | 0.00 |
| December, 2020 | 1,82,841.00 | 0.00 | 0.00 | 2,18,149.00 | 0.00 |
| Januaury, 2021 | 1,78,389.00 | 0.00 | 0.00 | 1,91,862.18 | 0.00 |
| February, 2021 | 3,48,975.00 | 0.00 | 0.00 | 3,92,295.00 | 0.00 |
| March, 2021 | 34,46,611.61 | 0.00 | 0.00 | 16,82,062.10 | 0.00 |
| Total | 71,67,994.61 | 0.00 | 0.00 | 70,54,502.38 | 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 |