|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-SAIGAON |
|||||
| Opening Balance | 14,18,099.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,785.00 | 0.00 |
| May, 2020 | 17,781.00 | 0.00 | 0.00 | 3,47,700.90 | 0.00 |
| June, 2020 | 11,141.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| July, 2020 | 14,319.00 | 0.00 | 0.00 | 65,817.00 | 0.00 |
| August, 2020 | 50,351.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| September, 2020 | 30,258.00 | 0.00 | 0.00 | 20,691.00 | 0.00 |
| October, 2020 | 30,854.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| November, 2020 | 16,058.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
| December, 2020 | 17,545.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| Januaury, 2021 | 75,363.00 | 0.00 | 0.00 | 35,205.00 | 0.00 |
| February, 2021 | 38,978.00 | 0.00 | 0.00 | 5,72,105.00 | 0.00 |
| March, 2021 | 10,59,039.17 | 0.00 | 0.00 | 81,868.00 | 0.00 |
| Total | 13,61,687.17 | 0.00 | 0.00 | 15,55,486.90 | 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 |