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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:-DIV |
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| Opening Balance | 5,73,521.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,80,079.00 | 0.00 | 0.00 | 1,65,331.96 | 0.00 |
| May, 2020 | 1,29,080.00 | 0.00 | 0.00 | 2,21,087.70 | 0.00 |
| June, 2020 | 4,01,865.00 | 0.00 | 0.00 | 4,79,204.00 | 0.00 |
| July, 2020 | 1,02,441.00 | 0.00 | 0.00 | 5,29,700.40 | 0.00 |
| August, 2020 | 1,14,029.00 | 0.00 | 0.00 | 1,47,917.70 | 0.00 |
| September, 2020 | 6,79,288.00 | 0.00 | 0.00 | 6,62,831.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,121.00 | 0.00 |
| November, 2020 | 1,55,400.00 | 0.00 | 0.00 | 1,89,608.00 | 0.00 |
| December, 2020 | 37,451.00 | 0.00 | 0.00 | 57,615.00 | 0.00 |
| Januaury, 2021 | 31,726.00 | 0.00 | 0.00 | 356.50 | 0.00 |
| February, 2021 | 10,53,942.14 | 0.00 | 0.00 | 1,01,188.00 | 0.00 |
| March, 2021 | 10,65,724.00 | 0.00 | 0.00 | 2,35,194.00 | 0.00 |
| Total | 45,51,025.14 | 0.00 | 0.00 | 28,68,155.26 | 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 |