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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:-TARANKHOP |
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| Opening Balance | 18,93,511.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,249.00 | 0.00 | 0.00 | 5,15,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,910.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| July, 2020 | 6,07,877.00 | 0.00 | 0.00 | 2,63,593.00 | 0.00 |
| August, 2020 | 29,917.00 | 0.00 | 0.00 | 3,08,915.00 | 0.00 |
| September, 2020 | 78,015.00 | 0.00 | 0.00 | 52,252.00 | 0.00 |
| October, 2020 | 46,916.00 | 0.00 | 0.00 | 89,445.00 | 0.00 |
| November, 2020 | 15,17,188.97 | 0.00 | 0.00 | 6,50,951.00 | 0.00 |
| December, 2020 | 63,014.00 | 0.00 | 0.00 | 71,656.00 | 0.00 |
| Januaury, 2021 | 4,06,943.00 | 0.00 | 0.00 | 56,937.00 | 0.00 |
| February, 2021 | 44,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,36,123.00 | 0.00 | 0.00 | 6,69,085.20 | 0.00 |
| Total | 44,37,800.97 | 0.00 | 0.00 | 27,36,252.20 | 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 |