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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:-VARSAI |
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| Opening Balance | 24,39,395.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,706.00 | 0.00 | 0.00 | 6,02,638.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,417.70 | 0.00 |
| June, 2020 | 18,694.00 | 0.00 | 0.00 | 1,39,049.00 | 0.00 |
| July, 2020 | 20,564.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2020 | 2,54,422.00 | 0.00 | 0.00 | 14,03,145.70 | 0.00 |
| September, 2020 | 7,627.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,004.70 | 0.00 |
| November, 2020 | 10,025.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| December, 2020 | 43,808.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2021 | 91,546.00 | 0.00 | 0.00 | 54,469.00 | 0.00 |
| February, 2021 | 6,58,130.68 | 0.00 | 0.00 | 68,539.70 | 0.00 |
| March, 2021 | 4,38,990.00 | 0.00 | 0.00 | 6,82,542.00 | 0.00 |
| Total | 21,32,512.68 | 0.00 | 0.00 | 30,16,326.00 | 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 |