|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SUDHAGAD,Village Panchayat & Equivalent:-UDDHAR |
|||||
| Opening Balance | 15,66,418.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,700.00 | 0.00 | 0.00 | 3,61,540.64 | 0.00 |
| May, 2020 | 1,831.00 | 0.00 | 0.00 | 1,49,130.00 | 0.00 |
| June, 2020 | 878.00 | 0.00 | 0.00 | 1,17,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,430.00 | 0.00 |
| August, 2020 | 1,442.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| September, 2020 | 4,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,979.00 | 0.00 |
| December, 2020 | 49,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,831.00 | 0.00 | 0.00 | 2,68,810.00 | 0.00 |
| February, 2021 | 29,372.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| March, 2021 | 9,69,953.71 | 0.00 | 0.00 | 6,69,643.00 | 0.00 |
| Total | 12,48,147.71 | 0.00 | 0.00 | 18,74,768.64 | 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 |