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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:-SHIHU |
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| Opening Balance | 52,70,928.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,283.00 | 0.00 | 0.00 | 2,82,635.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,689.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 5,16,321.24 | 0.00 |
| July, 2020 | 2,09,017.00 | 0.00 | 0.00 | 4,48,614.00 | 0.00 |
| August, 2020 | 62,148.00 | 0.00 | 0.00 | 6,69,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,70,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,87,480.00 | 0.00 |
| November, 2020 | 50,822.00 | 0.00 | 0.00 | 3,80,365.00 | 0.00 |
| December, 2020 | 16,46,053.20 | 0.00 | 0.00 | 4,49,686.00 | 0.00 |
| Januaury, 2021 | 3,05,149.00 | 0.00 | 0.00 | 2,20,984.00 | 0.00 |
| February, 2021 | 2,31,103.00 | 0.00 | 0.00 | 3,79,827.00 | 0.00 |
| March, 2021 | 9,71,753.00 | 0.00 | 0.00 | 3,35,618.20 | 0.00 |
| Total | 37,00,328.20 | 0.00 | 0.00 | 46,91,906.44 | 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 |