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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:-UMBARDE |
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| Opening Balance | 75,67,828.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,677.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| May, 2020 | 20,462.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| June, 2020 | 5,12,677.00 | 0.00 | 0.00 | 4,49,745.00 | 0.00 |
| July, 2020 | 1,00,480.00 | 0.00 | 0.00 | 1,01,862.00 | 0.00 |
| August, 2020 | 48,701.00 | 0.00 | 0.00 | 2,11,494.00 | 0.00 |
| September, 2020 | 1,20,784.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
| October, 2020 | 39,767.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| November, 2020 | 1,68,149.00 | 0.00 | 0.00 | 95,998.00 | 0.00 |
| December, 2020 | 4,33,387.00 | 0.00 | 0.00 | 1,62,076.00 | 0.00 |
| Januaury, 2021 | 2,42,898.00 | 0.00 | 0.00 | 1,58,039.00 | 0.00 |
| February, 2021 | 2,16,920.00 | 0.00 | 0.00 | 1,23,866.00 | 0.00 |
| March, 2021 | 22,27,762.17 | 0.00 | 40,58,473.73 | 38,96,463.13 | 0.00 |
| Total | 41,42,664.17 | 0.00 | 40,58,473.73 | 52,95,212.13 | 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 |