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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:-SONKHAR |
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| Opening Balance | 23,61,158.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,141.00 | 0.00 | 0.00 | 2,71,517.05 | 0.00 |
| May, 2020 | 11,344.00 | 0.00 | 0.00 | 81,481.80 | 0.00 |
| June, 2020 | 77,288.40 | 0.00 | 0.00 | 2,39,699.92 | 0.00 |
| July, 2020 | 17,990.00 | 0.00 | 0.00 | 2,80,026.00 | 0.00 |
| August, 2020 | 34,003.00 | 0.00 | 0.00 | 80,616.52 | 0.00 |
| September, 2020 | 24,066.00 | 0.00 | 0.00 | 1,74,807.00 | 0.00 |
| October, 2020 | 9,828.00 | 0.00 | 0.00 | 1,20,685.00 | 0.00 |
| November, 2020 | 6,810.00 | 0.00 | 0.00 | 52,167.70 | 0.00 |
| December, 2020 | 3,96,105.00 | 0.00 | 0.00 | 15,615.00 | 0.00 |
| Januaury, 2021 | 19,950.00 | 0.00 | 0.00 | 10,32,808.00 | 0.00 |
| February, 2021 | 6,95,084.79 | 0.00 | 0.00 | 2,39,933.16 | 0.00 |
| March, 2021 | 5,20,529.86 | 0.00 | 0.00 | 2,54,202.72 | 0.00 |
| Total | 20,11,140.05 | 0.00 | 0.00 | 28,43,559.87 | 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 |