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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:-MASAD BK. |
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| Opening Balance | 17,06,275.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,166.00 | 0.00 | 0.00 | 1,76,278.20 | 0.00 |
| June, 2020 | 1,85,895.00 | 0.00 | 0.00 | 1,96,167.00 | 0.00 |
| July, 2020 | 1,699.00 | 0.00 | 0.00 | 69,698.00 | 0.00 |
| August, 2020 | 2,69,501.00 | 0.00 | 0.00 | 43,378.70 | 0.00 |
| September, 2020 | 14,361.00 | 0.00 | 0.00 | 2,97,967.00 | 0.00 |
| October, 2020 | 5,942.00 | 0.00 | 0.00 | 36,309.20 | 0.00 |
| November, 2020 | 17,138.00 | 0.00 | 0.00 | 1,95,437.00 | 0.00 |
| December, 2020 | 48,478.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| Januaury, 2021 | 32,123.00 | 0.00 | 0.00 | 15,334.00 | 0.00 |
| February, 2021 | 5,57,347.01 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| March, 2021 | 4,05,792.19 | 0.00 | 0.00 | 8,82,035.05 | 0.00 |
| Total | 15,44,552.20 | 0.00 | 0.00 | 19,36,192.15 | 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 |