|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-ANTORE |
|||||
| Opening Balance | 8,22,756.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,080.00 | 0.00 | 0.00 | 33,781.00 | 0.00 |
| May, 2020 | 1,94,261.00 | 0.00 | 0.00 | 1,97,923.00 | 0.00 |
| June, 2020 | 7,240.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| July, 2020 | 33,113.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| August, 2020 | 1,16,558.00 | 0.00 | 0.00 | 2,75,670.00 | 0.00 |
| September, 2020 | 51,462.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,582.00 | 0.00 |
| November, 2020 | 12,916.00 | 0.00 | 0.00 | 25,776.00 | 0.00 |
| December, 2020 | 4,23,869.64 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| Januaury, 2021 | 95,644.00 | 0.00 | 0.00 | 77,567.70 | 0.00 |
| February, 2021 | 86,378.00 | 0.00 | 0.00 | 1,08,916.00 | 0.00 |
| March, 2021 | 3,92,923.00 | 0.00 | 0.00 | 3,50,516.70 | 0.00 |
| Total | 14,15,444.64 | 0.00 | 0.00 | 13,56,137.40 | 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 |