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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:-SAKHRONE |
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| Opening Balance | 6,86,477.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,542.00 | 0.00 |
| May, 2020 | 1,511.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| June, 2020 | 7,008.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 31,192.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| September, 2020 | 51,870.00 | 0.00 | 0.00 | 29,302.00 | 0.00 |
| October, 2020 | 16,289.00 | 0.00 | 0.00 | 2,047.70 | 0.00 |
| November, 2020 | 16,471.00 | 0.00 | 0.00 | 39,074.00 | 0.00 |
| December, 2020 | 15,617.00 | 0.00 | 0.00 | 63,830.00 | 0.00 |
| Januaury, 2021 | 13,313.00 | 0.00 | 0.00 | 12,747.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 3,48,663.56 | 0.00 | 0.00 | 1,68,945.70 | 0.00 |
| Total | 5,11,934.56 | 0.00 | 0.00 | 7,64,728.40 | 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 |