|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-VARAP |
|||||
| Opening Balance | 17,16,581.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,684.00 | 0.00 | 0.00 | 1,12,486.00 | 0.00 |
| May, 2020 | 2,19,131.00 | 0.00 | 0.00 | 3,61,460.00 | 0.00 |
| June, 2020 | 97,566.00 | 0.00 | 0.00 | 5,01,151.10 | 0.00 |
| July, 2020 | 31,205.00 | 0.00 | 0.00 | 2,22,133.00 | 0.00 |
| August, 2020 | 1,305.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| September, 2020 | 19,850.00 | 0.00 | 0.00 | 1,54,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,744.00 | 0.00 |
| November, 2020 | 13,951.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| December, 2020 | 94,145.00 | 0.00 | 0.00 | 87,689.10 | 0.00 |
| Januaury, 2021 | 42,886.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| February, 2021 | 1,29,923.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| March, 2021 | 9,97,232.86 | 0.00 | 0.00 | 5,67,833.03 | 0.00 |
| Total | 17,09,878.86 | 0.00 | 0.00 | 23,79,811.23 | 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 |