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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:-ZOTIRPADA |
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| Opening Balance | 64,05,736.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,86,853.00 | 0.00 |
| May, 2020 | 57,907.00 | 0.00 | 0.00 | 14,58,686.00 | 0.00 |
| June, 2020 | 3,702.00 | 0.00 | 0.00 | 90,591.00 | 0.00 |
| July, 2020 | 77,938.00 | 0.00 | 0.00 | 16,16,646.00 | 0.00 |
| August, 2020 | 49,42,948.00 | 0.00 | 0.00 | 5,44,017.32 | 0.00 |
| September, 2020 | 1,30,877.00 | 0.00 | 0.00 | 8,24,957.00 | 0.00 |
| October, 2020 | 31,342.00 | 0.00 | 0.00 | 7,75,903.02 | 0.00 |
| November, 2020 | 79,308.00 | 0.00 | 0.00 | 12,53,202.00 | 0.00 |
| December, 2020 | 10,139.00 | 0.00 | 0.00 | 9,08,854.00 | 0.00 |
| Januaury, 2021 | 12,135.00 | 0.00 | 0.00 | 2,54,776.70 | 0.00 |
| February, 2021 | 2,90,830.00 | 0.00 | 0.00 | 7,75,904.00 | 0.00 |
| March, 2021 | 4,13,041.90 | 0.00 | 0.00 | 1,78,670.00 | 0.00 |
| Total | 60,50,167.90 | 0.00 | 0.00 | 97,69,060.04 | 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 |