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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:-SHILOSHI |
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| Opening Balance | 93,801.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,538.00 | 0.00 | 0.00 | 25,525.96 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,780.00 | 0.00 |
| June, 2020 | 5,384.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2020 | 38,230.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 2,17,194.00 | 0.00 | 0.00 | 2,59,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,897.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| December, 2020 | 6,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,672.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| March, 2021 | 9,42,423.83 | 0.00 | 0.00 | 7,466.00 | 0.00 |
| Total | 12,90,059.83 | 0.00 | 0.00 | 4,10,766.96 | 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 |