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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:-WARAWANE |
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| Opening Balance | 15,40,332.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 876.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,360.00 | 0.00 |
| June, 2020 | 7,180.00 | 0.00 | 0.00 | 10,28,729.00 | 0.00 |
| July, 2020 | 1,83,429.00 | 0.00 | 0.00 | 1,83,707.32 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 44,367.70 | 0.00 |
| September, 2020 | 24,494.00 | 0.00 | 0.00 | 55,244.00 | 0.00 |
| October, 2020 | 16,635.00 | 0.00 | 0.00 | 11,627.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,077.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2021 | 6,75,080.13 | 0.00 | 0.00 | 1,59,013.50 | 0.00 |
| March, 2021 | 10,63,485.76 | 0.00 | 0.00 | 8,36,971.00 | 0.00 |
| Total | 20,13,272.89 | 0.00 | 0.00 | 26,21,522.58 | 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 |