|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-PATANOLI |
|||||
| Opening Balance | 7,27,875.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 288.00 | 0.00 | 0.00 | 38,621.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,695.10 | 0.00 |
| June, 2020 | 7,180.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2020 | 16,262.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 2,40,768.00 | 0.00 | 0.00 | 2,54,491.00 | 0.00 |
| October, 2020 | 65,818.00 | 0.00 | 0.00 | 42,988.00 | 0.00 |
| November, 2020 | 5,31,731.84 | 0.00 | 0.00 | 2,22,916.40 | 0.00 |
| December, 2020 | 22,949.00 | 0.00 | 0.00 | 3,21,411.10 | 0.00 |
| Januaury, 2021 | 29,987.00 | 0.00 | 0.00 | 24,353.10 | 0.00 |
| February, 2021 | 4,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 4,39,320.00 | 0.00 | 0.00 | 1,49,321.00 | 0.00 |
| Total | 13,58,353.84 | 0.00 | 0.00 | 12,17,832.20 | 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 |