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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:-DOLAWI |
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| Opening Balance | 3,46,42,084.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,18,214.00 | 0.00 |
| May, 2020 | 27,724.00 | 0.00 | 0.00 | 14,59,066.00 | 0.00 |
| June, 2020 | 121.00 | 0.00 | 0.00 | 17,88,588.00 | 0.00 |
| July, 2020 | 45,562.00 | 0.00 | 0.00 | 7,50,854.32 | 0.00 |
| August, 2020 | 40,517.00 | 0.00 | 0.00 | 35,21,054.24 | 0.00 |
| September, 2020 | 48,719.00 | 0.00 | 0.00 | 15,50,502.00 | 0.00 |
| October, 2020 | 13,054.00 | 0.00 | 0.00 | 26,20,857.82 | 0.00 |
| November, 2020 | 5,92,852.00 | 0.00 | 0.00 | 14,00,670.54 | 0.00 |
| December, 2020 | 1,16,888.00 | 0.00 | 0.00 | 26,70,432.64 | 0.00 |
| Januaury, 2021 | 50,41,488.00 | 0.00 | 0.00 | 70,16,934.36 | 0.00 |
| February, 2021 | 16,79,784.96 | 0.00 | 0.00 | 87,38,251.42 | 0.00 |
| March, 2021 | 97,92,338.46 | 0.00 | 0.00 | 1,29,03,107.56 | 0.00 |
| Total | 1,73,99,048.42 | 0.00 | 0.00 | 4,47,38,532.90 | 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 |