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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:-BORI |
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| Opening Balance | 46,51,550.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,174.00 | 0.00 |
| June, 2020 | 10,874.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 21,196.00 | 0.00 | 0.00 | 39,703.10 | 0.00 |
| August, 2020 | 8,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,625.00 | 0.00 | 0.00 | 1,35,137.80 | 0.00 |
| November, 2020 | 14,676.00 | 0.00 | 0.00 | 96,591.00 | 0.00 |
| December, 2020 | 19,270.00 | 0.00 | 0.00 | 1,17,266.10 | 0.00 |
| Januaury, 2021 | 6,66,884.49 | 0.00 | 0.00 | 24,696.00 | 0.00 |
| February, 2021 | 26,988.00 | 0.00 | 0.00 | 1,01,700.10 | 0.00 |
| March, 2021 | 3,92,171.30 | 0.00 | 0.00 | 4,45,254.10 | 0.00 |
| Total | 11,74,681.79 | 0.00 | 0.00 | 10,62,784.20 | 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 |