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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:-SHIRKI |
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| Opening Balance | 7,40,491.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,000.00 | 0.00 | 0.00 | 2,72,560.00 | 0.00 |
| May, 2020 | 34,108.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 2,85,391.00 | 0.00 | 0.00 | 2,39,361.96 | 0.00 |
| July, 2020 | 17,527.00 | 0.00 | 0.00 | 2,94,144.00 | 0.00 |
| August, 2020 | 38,711.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| September, 2020 | 12,835.00 | 0.00 | 0.00 | 77,682.00 | 0.00 |
| October, 2020 | 61,352.00 | 0.00 | 0.00 | 18,097.00 | 0.00 |
| November, 2020 | 1,43,520.00 | 0.00 | 0.00 | 1,79,443.00 | 0.00 |
| December, 2020 | 5,02,354.00 | 0.00 | 0.00 | 43,684.00 | 0.00 |
| Januaury, 2021 | 76,805.00 | 0.00 | 0.00 | 1,61,811.50 | 0.00 |
| February, 2021 | 4,20,633.00 | 0.00 | 0.00 | 4,56,676.44 | 0.00 |
| March, 2021 | 10,94,865.59 | 0.00 | 0.00 | 5,89,718.96 | 0.00 |
| Total | 27,19,101.59 | 0.00 | 0.00 | 23,82,578.86 | 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 |