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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:-M.M.DONGAR |
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| Opening Balance | 53,12,426.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,894.00 | 0.00 | 0.00 | 4,04,195.10 | 0.00 |
| May, 2020 | 5,09,214.00 | 0.00 | 0.00 | 9,17,886.70 | 0.00 |
| June, 2020 | 5,80,396.00 | 0.00 | 0.00 | 8,00,353.10 | 0.00 |
| July, 2020 | 20,46,937.00 | 0.00 | 0.00 | 1,59,661.52 | 0.00 |
| August, 2020 | 1,15,861.00 | 0.00 | 0.00 | 7,52,934.70 | 0.00 |
| September, 2020 | 32,045.00 | 0.00 | 0.00 | 2,01,181.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,561.90 | 0.00 |
| November, 2020 | 39,186.00 | 0.00 | 0.00 | 15,87,533.10 | 0.00 |
| December, 2020 | 3,42,541.00 | 0.00 | 0.00 | 6,42,859.10 | 0.00 |
| Januaury, 2021 | 18,885.00 | 0.00 | 0.00 | 3,78,326.00 | 0.00 |
| February, 2021 | 26,831.00 | 0.00 | 0.00 | 7,50,565.10 | 0.00 |
| March, 2021 | 15,02,164.90 | 0.00 | 0.00 | 2,86,393.00 | 0.00 |
| Total | 55,43,954.90 | 0.00 | 0.00 | 71,08,450.42 | 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 |