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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:-HAMARAPUR |
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| Opening Balance | 27,28,716.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,67,078.00 | 0.00 | 0.00 | 46,308.50 | 0.00 |
| July, 2020 | 77,568.00 | 0.00 | 0.00 | 12,772.00 | 0.00 |
| August, 2020 | 16,882.00 | 0.00 | 0.00 | 1,76,429.00 | 0.00 |
| September, 2020 | 35,438.00 | 0.00 | 0.00 | 26,342.00 | 0.00 |
| October, 2020 | 20,433.00 | 0.00 | 0.00 | 1,60,657.00 | 0.00 |
| November, 2020 | 35,199.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
| December, 2020 | 82,100.00 | 0.00 | 0.00 | 15,103.00 | 0.00 |
| Januaury, 2021 | 6,88,946.95 | 0.00 | 0.00 | 75,782.70 | 0.00 |
| February, 2021 | 3,17,613.00 | 0.00 | 0.00 | 2,97,187.00 | 0.00 |
| March, 2021 | 4,79,760.00 | 0.00 | 0.00 | 11,91,765.00 | 0.00 |
| Total | 19,22,457.95 | 0.00 | 0.00 | 20,43,359.20 | 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 |