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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:-KALESHRI |
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| Opening Balance | 10,91,011.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,948.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,95,330.18 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,273.64 | 0.00 |
| July, 2020 | 23,629.00 | 0.00 | 0.00 | 3,01,045.96 | 0.00 |
| August, 2020 | 7,138.00 | 0.00 | 0.00 | 90,017.70 | 0.00 |
| September, 2020 | 23,313.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,309.00 | 0.00 | 0.00 | 1,468.00 | 0.00 |
| Januaury, 2021 | 3,441.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| February, 2021 | 15,826.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| March, 2021 | 5,44,509.62 | 0.00 | 0.00 | 1,56,168.42 | 0.00 |
| Total | 6,75,783.62 | 0.00 | 0.00 | 11,54,013.90 | 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 |