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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:-KARAV |
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| Opening Balance | 1,47,05,719.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,03,863.00 | 0.00 |
| May, 2020 | 6,660.00 | 0.00 | 0.00 | 37,04,479.26 | 0.00 |
| June, 2020 | 8,14,394.00 | 0.00 | 0.00 | 9,77,971.00 | 0.00 |
| July, 2020 | 14,83,774.02 | 0.00 | 0.00 | 49,98,410.00 | 0.00 |
| August, 2020 | 5,351.00 | 0.00 | 0.00 | 5,91,766.00 | 0.00 |
| September, 2020 | 9,357.00 | 0.00 | 0.00 | 2,72,638.26 | 0.00 |
| October, 2020 | 9,20,893.00 | 0.00 | 0.00 | 13,10,713.64 | 0.00 |
| November, 2020 | 30,06,877.00 | 0.00 | 0.00 | 47,21,864.00 | 0.00 |
| December, 2020 | 19,210.00 | 0.00 | 0.00 | 1,63,257.00 | 0.00 |
| Januaury, 2021 | 13,854.00 | 0.00 | 0.00 | 1,80,059.00 | 0.00 |
| February, 2021 | 1,14,116.00 | 0.00 | 0.00 | 1,21,443.00 | 0.00 |
| March, 2021 | 44,21,768.38 | 0.00 | 0.00 | 16,00,595.94 | 0.00 |
| Total | 1,08,16,254.40 | 0.00 | 0.00 | 1,93,47,060.10 | 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 |