|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-DADAR |
|||||
| Opening Balance | 32,57,972.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,820.00 | 0.00 | 0.00 | 1,36,424.00 | 0.00 |
| May, 2020 | 2,64,896.00 | 0.00 | 0.00 | 10,36,773.00 | 0.00 |
| June, 2020 | 3,17,226.00 | 0.00 | 0.00 | 4,75,178.00 | 0.00 |
| July, 2020 | 33,198.00 | 0.00 | 0.00 | 3,60,960.20 | 0.00 |
| August, 2020 | 15,811.00 | 0.00 | 0.00 | 35,913.00 | 0.00 |
| September, 2020 | 82,258.00 | 0.00 | 0.00 | 20,216.00 | 0.00 |
| October, 2020 | 86,011.00 | 0.00 | 0.00 | 2,13,079.00 | 0.00 |
| November, 2020 | 1,06,304.40 | 0.00 | 0.00 | 7,15,128.00 | 0.00 |
| December, 2020 | 1,77,241.00 | 0.00 | 0.00 | 4,97,007.00 | 0.00 |
| Januaury, 2021 | 1,70,231.00 | 0.00 | 0.00 | 4,44,660.00 | 0.00 |
| February, 2021 | 82,246.00 | 0.00 | 0.00 | 35,268.60 | 0.00 |
| March, 2021 | 29,05,454.82 | 0.00 | 0.00 | 6,47,134.89 | 0.00 |
| Total | 43,05,697.22 | 0.00 | 0.00 | 46,17,741.69 | 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 |