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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:-RABGAON |
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| Opening Balance | 11,36,853.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,269.00 | 0.00 | 0.00 | 2,23,014.16 | 0.00 |
| July, 2020 | 25,178.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| August, 2020 | 1,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,060.00 | 0.00 | 0.00 | 45,405.32 | 0.00 |
| October, 2020 | 9,272.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| November, 2020 | 4,599.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 37,133.00 | 0.00 | 0.00 | 23,410.00 | 0.00 |
| Januaury, 2021 | 51,200.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
| February, 2021 | 6,10,704.11 | 0.00 | 0.00 | 36,538.00 | 0.00 |
| March, 2021 | 5,03,762.00 | 0.00 | 0.00 | 5,98,193.00 | 0.00 |
| Total | 13,56,204.11 | 0.00 | 0.00 | 14,64,120.48 | 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 |