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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:-GAGODE BK |
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| Opening Balance | 7,88,892.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 480.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 10,936.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| July, 2020 | 28,712.00 | 0.00 | 0.00 | 1,10,377.00 | 0.00 |
| August, 2020 | 38,976.00 | 0.00 | 0.00 | 2,29,776.00 | 0.00 |
| September, 2020 | 29,757.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| October, 2020 | 1,04,244.00 | 0.00 | 0.00 | 1,13,841.00 | 0.00 |
| November, 2020 | 5,435.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2020 | 1,25,225.00 | 0.00 | 0.00 | 1,54,905.00 | 0.00 |
| Januaury, 2021 | 44,890.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| February, 2021 | 3,77,213.47 | 0.00 | 0.00 | 41,170.00 | 0.00 |
| March, 2021 | 2,06,920.00 | 0.00 | 0.00 | 2,46,843.10 | 0.00 |
| Total | 9,72,788.47 | 0.00 | 0.00 | 10,76,212.10 | 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 |