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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:-KAMARLI |
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| Opening Balance | 36,86,591.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,28,408.00 | 0.00 |
| May, 2020 | 46,413.00 | 0.00 | 0.00 | 1,48,714.00 | 0.00 |
| June, 2020 | 13,663.00 | 0.00 | 0.00 | 15,41,244.00 | 0.00 |
| July, 2020 | 5,45,844.00 | 0.00 | 0.00 | 6,68,144.00 | 0.00 |
| August, 2020 | 1,41,616.00 | 0.00 | 0.00 | 1,44,752.70 | 0.00 |
| September, 2020 | 75,759.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| October, 2020 | 70,672.00 | 0.00 | 0.00 | 4,96,808.70 | 0.00 |
| November, 2020 | 1,04,480.00 | 0.00 | 0.00 | 3,25,388.00 | 0.00 |
| December, 2020 | 1,34,640.00 | 0.00 | 0.00 | 51,132.00 | 0.00 |
| Januaury, 2021 | 1,01,323.00 | 0.00 | 0.00 | 1,41,087.00 | 0.00 |
| February, 2021 | 15,02,262.20 | 0.00 | 0.00 | 2,32,437.70 | 0.00 |
| March, 2021 | 10,80,133.16 | 0.00 | 0.00 | 2,09,653.00 | 0.00 |
| Total | 39,66,805.36 | 0.00 | 0.00 | 41,79,219.10 | 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 |