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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:-SHRIVARDHAN,Village Panchayat & Equivalent:-KHARGAON |
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| Opening Balance | 25,70,557.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,448.00 | 0.00 | 0.00 | 18,517.70 | 0.00 |
| June, 2020 | 22,000.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| July, 2020 | 25,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,49,731.00 | 0.00 | 0.00 | 13,747.70 | 0.00 |
| September, 2020 | 80,971.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| October, 2020 | 22,628.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2020 | 14,972.00 | 0.00 | 0.00 | 36,419.00 | 0.00 |
| December, 2020 | 66,236.00 | 0.00 | 0.00 | 4,10,934.00 | 0.00 |
| Januaury, 2021 | 71,824.00 | 0.00 | 0.00 | 1,62,042.00 | 0.00 |
| February, 2021 | 15,153.00 | 0.00 | 0.00 | 34,101.50 | 0.00 |
| March, 2021 | 9,70,552.94 | 0.00 | 0.00 | 5,00,261.30 | 0.00 |
| Total | 17,04,993.94 | 0.00 | 0.00 | 12,68,663.20 | 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 |