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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:-RASAL |
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| Opening Balance | 15,43,928.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,241.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| May, 2020 | 5,56,540.00 | 0.00 | 0.00 | 12,20,562.00 | 0.00 |
| June, 2020 | 1,21,441.00 | 0.00 | 0.00 | 3,73,434.00 | 0.00 |
| July, 2020 | 81,782.00 | 0.00 | 0.00 | 4,64,254.00 | 0.00 |
| August, 2020 | 3,15,865.00 | 0.00 | 0.00 | 3,40,430.00 | 0.00 |
| September, 2020 | 8,55,243.00 | 0.00 | 0.00 | 8,57,803.00 | 0.00 |
| October, 2020 | 16,194.00 | 0.00 | 0.00 | 91,720.00 | 0.00 |
| November, 2020 | 30,77,955.00 | 0.00 | 0.00 | 7,28,832.00 | 0.00 |
| December, 2020 | 3,06,311.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| Januaury, 2021 | 9,81,597.33 | 0.00 | 0.00 | 12,40,436.00 | 0.00 |
| February, 2021 | 10,18,670.00 | 0.00 | 0.00 | 3,27,490.00 | 0.00 |
| March, 2021 | 1,85,029.00 | 0.00 | 0.00 | 8,88,716.00 | 0.00 |
| Total | 75,27,868.33 | 0.00 | 0.00 | 65,80,267.00 | 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 |