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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:-WALVATI |
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| Opening Balance | 30,69,362.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,993.00 | 0.00 | 0.00 | 68,479.00 | 0.00 |
| May, 2020 | 1,89,115.00 | 0.00 | 0.00 | 2,57,799.00 | 0.00 |
| June, 2020 | 22,745.00 | 0.00 | 0.00 | 55,348.00 | 0.00 |
| July, 2020 | 30,587.00 | 0.00 | 0.00 | 31,444.00 | 0.00 |
| August, 2020 | 14,878.00 | 0.00 | 0.00 | 66,977.70 | 0.00 |
| September, 2020 | 70,442.00 | 0.00 | 0.00 | 1,07,839.00 | 0.00 |
| October, 2020 | 1,68,218.00 | 0.00 | 0.00 | 2,74,104.00 | 0.00 |
| November, 2020 | 50,551.00 | 0.00 | 0.00 | 52,658.00 | 0.00 |
| December, 2020 | 79,497.00 | 0.00 | 0.00 | 3,49,368.00 | 0.00 |
| Januaury, 2021 | 94,951.00 | 0.00 | 0.00 | 1,76,889.70 | 0.00 |
| February, 2021 | 58,758.00 | 0.00 | 0.00 | 5,68,636.00 | 0.00 |
| March, 2021 | 13,99,633.14 | 0.00 | 0.00 | 7,54,292.00 | 0.00 |
| Total | 22,29,368.14 | 0.00 | 0.00 | 27,63,834.40 | 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 |