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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:-KANE |
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| Opening Balance | 18,63,637.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,017.00 | 0.00 | 0.00 | 71,292.00 | 0.00 |
| May, 2020 | 22,089.00 | 0.00 | 0.00 | 1,60,509.00 | 0.00 |
| June, 2020 | 27,543.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| July, 2020 | 20,615.00 | 0.00 | 0.00 | 35,976.20 | 0.00 |
| August, 2020 | 20,552.00 | 0.00 | 0.00 | 2,73,546.00 | 0.00 |
| September, 2020 | 2,359.00 | 0.00 | 0.00 | 38,874.00 | 0.00 |
| October, 2020 | 4,885.00 | 0.00 | 0.00 | 14,314.00 | 0.00 |
| November, 2020 | 35,932.00 | 0.00 | 0.00 | 72,286.00 | 0.00 |
| December, 2020 | 93,171.00 | 0.00 | 0.00 | 2,58,020.00 | 0.00 |
| Januaury, 2021 | 85,260.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| February, 2021 | 45,733.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| March, 2021 | 7,80,041.41 | 0.00 | 0.00 | 5,08,535.90 | 0.00 |
| Total | 11,43,197.41 | 0.00 | 0.00 | 14,98,363.10 | 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 |