eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-POLADPUR |
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Opening Balance | 9,07,39,805.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,05,084.00 | 0.00 | 0.00 | 7,49,78,990.87 | 0.00 |
May, 2020 | 1,49,22,794.00 | 0.00 | 0.00 | 1,41,86,141.00 | 0.00 |
June, 2020 | 1,50,77,117.00 | 0.00 | 0.00 | 1,55,34,260.00 | 0.00 |
July, 2020 | 2,38,26,094.76 | 0.00 | 0.00 | 2,18,13,021.00 | 0.00 |
August, 2020 | 3,03,01,780.76 | 0.00 | 0.00 | 1,99,50,711.00 | 0.00 |
September, 2020 | 1,85,46,124.00 | 0.00 | 0.00 | 2,06,62,772.64 | 0.00 |
October, 2020 | 1,64,55,387.83 | 0.00 | 0.00 | 1,97,42,219.00 | 0.00 |
November, 2020 | 1,79,40,693.00 | 0.00 | 0.00 | 1,95,59,115.00 | 0.00 |
December, 2020 | 1,88,11,580.00 | 0.00 | 0.00 | 2,27,94,570.00 | 0.00 |
Januaury, 2021 | 1,89,21,132.00 | 0.00 | 0.00 | 1,82,58,654.00 | 0.00 |
February, 2021 | 2,46,32,788.00 | 0.00 | 0.00 | 2,03,76,877.00 | 0.00 |
March, 2021 | 3,68,76,694.00 | 0.00 | 0.00 | 4,84,73,839.00 | 0.00 |
Total | 25,02,17,269.35 | 0.00 | 0.00 | 31,63,31,170.51 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |