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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:-WASHI |
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| Opening Balance | 28,70,728.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,901.00 | 0.00 | 0.00 | 1,93,102.32 | 0.00 |
| May, 2020 | 5,49,178.00 | 0.00 | 0.00 | 9,01,819.00 | 0.00 |
| June, 2020 | 16,16,642.00 | 0.00 | 0.00 | 14,67,157.70 | 0.00 |
| July, 2020 | 17,35,401.00 | 0.00 | 0.00 | 21,78,542.92 | 0.00 |
| August, 2020 | 9,21,645.00 | 0.00 | 0.00 | 14,45,373.00 | 0.00 |
| September, 2020 | 5,15,953.00 | 0.00 | 0.00 | 5,33,150.00 | 0.00 |
| October, 2020 | 44,349.00 | 0.00 | 0.00 | 9,44,755.72 | 0.00 |
| November, 2020 | 3,07,798.00 | 0.00 | 0.00 | 4,04,773.00 | 0.00 |
| December, 2020 | 1,39,129.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| Januaury, 2021 | 16,51,408.74 | 0.00 | 0.00 | 3,50,166.80 | 0.00 |
| February, 2021 | 3,68,258.00 | 0.00 | 0.00 | 2,98,789.00 | 0.00 |
| March, 2021 | 9,94,340.00 | 0.00 | 0.00 | 1,97,274.00 | 0.00 |
| Total | 89,37,002.74 | 0.00 | 0.00 | 90,20,453.46 | 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 |