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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:-VAREDI |
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| Opening Balance | 51,41,980.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| May, 2020 | 3,457.00 | 0.00 | 0.00 | 39,186.00 | 0.00 |
| June, 2020 | 76,582.00 | 0.00 | 0.00 | 82,773.00 | 0.00 |
| July, 2020 | 25,022.00 | 0.00 | 0.00 | 4,42,660.00 | 0.00 |
| August, 2020 | 12,927.00 | 0.00 | 0.00 | 3,91,648.90 | 0.00 |
| September, 2020 | 8,728.00 | 0.00 | 0.00 | 1,39,610.00 | 0.00 |
| October, 2020 | 2,11,263.00 | 0.00 | 0.00 | 56,921.17 | 0.00 |
| November, 2020 | 17,617.00 | 0.00 | 0.00 | 2,10,422.00 | 0.00 |
| December, 2020 | 36,265.00 | 0.00 | 0.00 | 45,625.00 | 0.00 |
| Januaury, 2021 | 19,351.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2021 | 14,22,575.06 | 0.00 | 0.00 | 3,51,114.20 | 0.00 |
| March, 2021 | 8,93,268.00 | 0.00 | 0.00 | 16,37,573.00 | 0.00 |
| Total | 27,27,055.06 | 0.00 | 0.00 | 35,61,433.27 | 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 |