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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:-POLADPUR,Village Panchayat & Equivalent:-PARASULE |
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| Opening Balance | 8,99,240.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,050.00 | 0.00 | 0.00 | 36,968.00 | 0.00 |
| July, 2020 | 860.00 | 0.00 | 0.00 | 1,19,187.32 | 0.00 |
| August, 2020 | 18.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,965.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 250.00 | 0.00 | 0.00 | 26,334.00 | 0.00 |
| December, 2020 | 2,668.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 3,37,913.82 | 0.00 | 0.00 | 89,059.40 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,450.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| Total | 6,85,209.82 | 0.00 | 0.00 | 4,14,438.72 | 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 |