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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:-KOPROLE |
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| Opening Balance | 10,20,445.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 792.00 | 0.00 | 0.00 | 80,318.00 | 0.00 |
| May, 2020 | 5,150.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 1,09,472.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| July, 2020 | 31,129.00 | 0.00 | 0.00 | 2,38,345.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 96,692.70 | 0.00 |
| September, 2020 | 17,840.00 | 0.00 | 0.00 | 3,75,320.00 | 0.00 |
| October, 2020 | 1,89,539.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,244.00 | 0.00 |
| December, 2020 | 22,075.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| Januaury, 2021 | 12,869.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| February, 2021 | 10,233.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 7,14,551.66 | 0.00 | 0.00 | 2,26,190.03 | 0.00 |
| Total | 11,14,650.66 | 0.00 | 0.00 | 13,37,462.43 | 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 |