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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:-BELAWADE BK. |
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| Opening Balance | 35,26,548.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,792.00 | 0.00 | 0.00 | 14,986.00 | 0.00 |
| May, 2020 | 2,59,485.00 | 0.00 | 0.00 | 3,71,147.50 | 0.00 |
| June, 2020 | 2,55,027.00 | 0.00 | 0.00 | 7,21,333.00 | 0.00 |
| July, 2020 | 3,64,026.00 | 0.00 | 0.00 | 6,30,712.00 | 0.00 |
| August, 2020 | 32,619.00 | 0.00 | 0.00 | 4,89,961.00 | 0.00 |
| September, 2020 | 20,234.00 | 0.00 | 0.00 | 89,354.00 | 0.00 |
| October, 2020 | 4,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 99,398.00 | 0.00 | 0.00 | 1,16,168.00 | 0.00 |
| December, 2020 | 18,923.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 8,12,976.54 | 0.00 | 0.00 | 31,908.40 | 0.00 |
| February, 2021 | 48,409.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| March, 2021 | 5,00,719.00 | 0.00 | 0.00 | 8,85,490.00 | 0.00 |
| Total | 24,47,068.54 | 0.00 | 0.00 | 34,45,449.90 | 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 |