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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:-VADAKHAL |
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| Opening Balance | 66,86,949.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,599.26 | 0.00 | 0.00 | 13,20,077.00 | 0.00 |
| May, 2020 | 1,23,757.00 | 0.00 | 0.00 | 15,59,864.04 | 0.00 |
| June, 2020 | 3,95,036.00 | 0.00 | 0.00 | 8,12,981.00 | 0.00 |
| July, 2020 | 5,04,658.00 | 0.00 | 0.00 | 7,51,667.00 | 0.00 |
| August, 2020 | 2,06,568.60 | 0.00 | 0.00 | 12,72,844.78 | 0.00 |
| September, 2020 | 10,91,023.00 | 0.00 | 0.00 | 10,39,789.00 | 0.00 |
| October, 2020 | 14,06,002.00 | 0.00 | 0.00 | 15,19,182.00 | 0.00 |
| November, 2020 | 94,25,430.00 | 0.00 | 0.00 | 12,78,659.60 | 0.00 |
| December, 2020 | 6,00,100.60 | 0.00 | 0.00 | 13,86,123.00 | 0.00 |
| Januaury, 2021 | 7,90,332.00 | 0.00 | 0.00 | 12,48,171.00 | 0.00 |
| February, 2021 | 4,08,474.00 | 0.00 | 0.00 | 8,73,675.00 | 0.00 |
| March, 2021 | 40,76,821.04 | 0.00 | 0.00 | 17,83,810.10 | 0.00 |
| Total | 1,95,93,801.50 | 0.00 | 0.00 | 1,48,46,843.52 | 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 |