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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:-TADGAON |
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| Opening Balance | 7,58,981.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,548.00 | 0.00 | 0.00 | 10,620.36 | 0.00 |
| May, 2020 | 2,47,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,89,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| September, 2020 | 6,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 8,185.00 | 0.00 | 0.00 | 78,355.32 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 41,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,992.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 6,53,629.48 | 0.00 | 0.00 | 2,81,779.84 | 0.00 |
| Total | 9,90,961.48 | 0.00 | 0.00 | 10,50,185.52 | 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 |