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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:-KAROTI |
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| Opening Balance | 19,09,354.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,223.00 | 0.00 | 0.00 | 2,33,496.00 | 0.00 |
| May, 2020 | 1,94,342.00 | 0.00 | 0.00 | 2,09,275.00 | 0.00 |
| June, 2020 | 3,09,451.00 | 0.00 | 0.00 | 6,12,554.64 | 0.00 |
| July, 2020 | 1,09,904.00 | 0.00 | 0.00 | 2,14,550.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 2,19,537.70 | 0.00 |
| September, 2020 | 7,888.00 | 0.00 | 0.00 | 1,16,306.00 | 0.00 |
| October, 2020 | 11,860.00 | 0.00 | 0.00 | 1,81,075.00 | 0.00 |
| November, 2020 | 43,988.00 | 0.00 | 0.00 | 1,40,675.00 | 0.00 |
| December, 2020 | 6,63,625.33 | 0.00 | 0.00 | 87,318.00 | 0.00 |
| Januaury, 2021 | 1,24,454.00 | 0.00 | 0.00 | 1,26,334.00 | 0.00 |
| February, 2021 | 84,988.00 | 0.00 | 0.00 | 72,628.10 | 0.00 |
| March, 2021 | 6,86,227.00 | 0.00 | 0.00 | 6,43,353.80 | 0.00 |
| Total | 24,10,950.33 | 0.00 | 0.00 | 28,57,103.24 | 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 |