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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:-JAMBHULPADA |
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| Opening Balance | 22,55,607.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,320.00 | 0.00 | 0.00 | 4,25,002.00 | 0.00 |
| May, 2020 | 1,82,397.00 | 0.00 | 0.00 | 6,38,201.00 | 0.00 |
| June, 2020 | 1,35,001.00 | 0.00 | 0.00 | 3,26,559.64 | 0.00 |
| July, 2020 | 35,776.00 | 0.00 | 0.00 | 1,56,995.00 | 0.00 |
| August, 2020 | 10,73,444.00 | 0.00 | 0.00 | 5,15,538.64 | 0.00 |
| September, 2020 | 2,32,354.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
| October, 2020 | 40,366.00 | 0.00 | 0.00 | 7,45,385.36 | 0.00 |
| November, 2020 | 1,47,146.00 | 0.00 | 0.00 | 1,58,625.00 | 0.00 |
| December, 2020 | 2,39,913.00 | 0.00 | 0.00 | 3,47,326.00 | 0.00 |
| Januaury, 2021 | 73,397.00 | 0.00 | 0.00 | 1,15,964.00 | 0.00 |
| February, 2021 | 6,82,757.00 | 0.00 | 0.00 | 1,15,769.00 | 0.00 |
| March, 2021 | 19,16,448.22 | 0.00 | 0.00 | 7,17,821.00 | 0.00 |
| Total | 49,95,319.22 | 0.00 | 0.00 | 43,11,588.64 | 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 |