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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:-TIWARE |
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| Opening Balance | 39,95,004.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,189.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,283.00 | 0.00 | 0.00 | 4,56,641.00 | 0.00 |
| July, 2020 | 1,55,558.00 | 0.00 | 0.00 | 13,16,066.52 | 0.00 |
| August, 2020 | 37,751.00 | 0.00 | 0.00 | 2,70,929.00 | 0.00 |
| September, 2020 | 6,07,188.00 | 0.00 | 0.00 | 2,96,289.00 | 0.00 |
| October, 2020 | 21,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,812.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| December, 2020 | 78,432.00 | 0.00 | 0.00 | 2,15,067.00 | 0.00 |
| Januaury, 2021 | 63,217.00 | 0.00 | 0.00 | 4,43,885.00 | 0.00 |
| February, 2021 | 58,891.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| March, 2021 | 16,10,421.45 | 0.00 | 0.00 | 4,41,119.80 | 0.00 |
| Total | 26,91,424.45 | 0.00 | 0.00 | 37,50,877.32 | 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 |