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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:-MALEGHAR |
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| Opening Balance | 8,58,120.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,099.00 | 0.00 | 0.00 | 3,37,095.00 | 0.00 |
| May, 2020 | 16,432.00 | 0.00 | 0.00 | 3,20,131.70 | 0.00 |
| June, 2020 | 5,67,174.00 | 0.00 | 0.00 | 6,08,519.00 | 0.00 |
| July, 2020 | 7,34,048.00 | 0.00 | 0.00 | 3,30,593.00 | 0.00 |
| August, 2020 | 1,61,258.00 | 0.00 | 0.00 | 5,22,840.00 | 0.00 |
| September, 2020 | 1,49,244.00 | 0.00 | 0.00 | 1,91,563.00 | 0.00 |
| October, 2020 | 94,918.00 | 0.00 | 0.00 | 96,769.00 | 0.00 |
| November, 2020 | 2,14,244.00 | 0.00 | 0.00 | 2,54,086.00 | 0.00 |
| December, 2020 | 1,94,478.00 | 0.00 | 0.00 | 1,33,610.00 | 0.00 |
| Januaury, 2021 | 1,89,287.00 | 0.00 | 0.00 | 1,57,312.00 | 0.00 |
| February, 2021 | 1,32,645.00 | 0.00 | 0.00 | 1,97,579.00 | 0.00 |
| March, 2021 | 16,29,654.96 | 0.00 | 0.00 | 2,96,501.70 | 0.00 |
| Total | 40,91,481.96 | 0.00 | 0.00 | 34,46,599.40 | 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 |