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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:-SAWARSAI |
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| Opening Balance | 17,22,645.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,626.00 | 0.00 | 0.00 | 2,36,230.00 | 0.00 |
| May, 2020 | 26,771.00 | 0.00 | 0.00 | 2,69,206.00 | 0.00 |
| June, 2020 | 52,307.00 | 0.00 | 0.00 | 1,19,288.00 | 0.00 |
| July, 2020 | 2,31,103.00 | 0.00 | 0.00 | 1,81,212.00 | 0.00 |
| August, 2020 | 96,626.00 | 0.00 | 0.00 | 4,45,055.00 | 0.00 |
| September, 2020 | 55,670.00 | 0.00 | 0.00 | 71,405.00 | 0.00 |
| October, 2020 | 1,02,607.00 | 0.00 | 0.00 | 1,61,838.00 | 0.00 |
| November, 2020 | 62,200.00 | 0.00 | 0.00 | 60,697.00 | 0.00 |
| December, 2020 | 1,68,397.00 | 0.00 | 0.00 | 1,66,787.00 | 0.00 |
| Januaury, 2021 | 1,01,571.00 | 0.00 | 0.00 | 1,10,792.00 | 0.00 |
| February, 2021 | 6,10,957.36 | 0.00 | 0.00 | 8,13,381.70 | 0.00 |
| March, 2021 | 4,32,527.83 | 0.00 | 0.00 | 1,96,722.78 | 0.00 |
| Total | 21,25,363.19 | 0.00 | 0.00 | 28,32,614.48 | 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 |