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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:-BORGAON |
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| Opening Balance | 1,05,26,870.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,892.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 2,56,925.00 | 0.00 | 0.00 | 2,68,068.00 | 0.00 |
| June, 2020 | 2,03,098.00 | 0.00 | 0.00 | 9,69,011.50 | 0.00 |
| July, 2020 | 27,09,563.00 | 0.00 | 0.00 | 1,43,920.00 | 0.00 |
| August, 2020 | 8,708.00 | 0.00 | 0.00 | 8,22,989.70 | 0.00 |
| September, 2020 | 7,420.00 | 0.00 | 0.00 | 2,85,657.00 | 0.00 |
| October, 2020 | 19,646.00 | 0.00 | 0.00 | 1,39,858.00 | 0.00 |
| November, 2020 | 8,877.00 | 0.00 | 0.00 | 16,20,794.70 | 0.00 |
| December, 2020 | 24,030.00 | 0.00 | 0.00 | 6,80,747.00 | 0.00 |
| Januaury, 2021 | 8,67,719.60 | 0.00 | 0.00 | 4,14,194.00 | 0.00 |
| February, 2021 | 86,626.00 | 0.00 | 0.00 | 20,15,745.00 | 0.00 |
| March, 2021 | 5,00,577.00 | 0.00 | 0.00 | 16,76,364.10 | 0.00 |
| Total | 46,96,081.60 | 0.00 | 0.00 | 90,51,349.00 | 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 |