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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:-KHARPALE |
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| Opening Balance | 39,34,585.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,657.00 | 0.00 | 0.00 | 1,72,104.00 | 0.00 |
| May, 2020 | 65,730.00 | 0.00 | 0.00 | 63,155.00 | 0.00 |
| June, 2020 | 69,697.00 | 0.00 | 0.00 | 1,90,633.00 | 0.00 |
| July, 2020 | 20,381.00 | 0.00 | 0.00 | 3,12,139.00 | 0.00 |
| August, 2020 | 31,953.00 | 0.00 | 0.00 | 4,82,816.00 | 0.00 |
| September, 2020 | 51,110.00 | 0.00 | 0.00 | 1,36,060.00 | 0.00 |
| October, 2020 | 11,677.00 | 0.00 | 0.00 | 1,89,841.00 | 0.00 |
| November, 2020 | 37,114.00 | 0.00 | 0.00 | 3,74,859.00 | 0.00 |
| December, 2020 | 27,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,38,334.93 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| March, 2021 | 6,63,759.00 | 0.00 | 0.00 | 17,13,585.11 | 0.00 |
| Total | 20,50,105.93 | 0.00 | 0.00 | 36,93,392.11 | 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 |