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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:-DURSHET |
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| Opening Balance | 8,02,437.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,510.00 | 0.00 |
| June, 2020 | 20,300.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2020 | 23,000.00 | 0.00 | 0.00 | 5,32,557.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,211.00 | 0.00 |
| October, 2020 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| December, 2020 | 11,124.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| Januaury, 2021 | 3,66,935.20 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 9,51,646.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| March, 2021 | 2,50,477.00 | 0.00 | 0.00 | 9,77,437.00 | 0.00 |
| Total | 16,39,632.20 | 0.00 | 0.00 | 17,88,725.40 | 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 |