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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:-PEN,Village Panchayat & Equivalent:-AMBHEGHAR |
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| Opening Balance | 58,08,045.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,603.00 | 0.00 | 0.00 | 4,25,933.00 | 0.00 |
| May, 2020 | 51,184.00 | 0.00 | 0.00 | 5,70,331.20 | 0.00 |
| June, 2020 | 58,811.00 | 0.00 | 0.00 | 6,51,486.00 | 0.00 |
| July, 2020 | 1,78,922.00 | 0.00 | 0.00 | 6,99,797.00 | 0.00 |
| August, 2020 | 48,338.00 | 0.00 | 0.00 | 3,09,413.00 | 0.00 |
| September, 2020 | 65,472.00 | 0.00 | 0.00 | 6,35,993.00 | 0.00 |
| October, 2020 | 1,507.00 | 0.00 | 0.00 | 11,65,960.00 | 0.00 |
| November, 2020 | 2,07,375.00 | 0.00 | 0.00 | 2,93,997.00 | 0.00 |
| December, 2020 | 98,449.00 | 0.00 | 0.00 | 47,638.00 | 0.00 |
| Januaury, 2021 | 31,547.00 | 0.00 | 0.00 | 1,24,039.00 | 0.00 |
| February, 2021 | 14,39,183.13 | 0.00 | 0.00 | 1,09,005.40 | 0.00 |
| March, 2021 | 5,01,121.00 | 0.00 | 0.00 | 10,22,882.17 | 0.00 |
| Total | 29,45,512.13 | 0.00 | 0.00 | 60,56,474.77 | 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 |