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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:-JIRNE |
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| Opening Balance | 11,04,507.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,902.00 | 0.00 | 0.00 | 3,63,391.00 | 0.00 |
| May, 2020 | 2,59,606.00 | 0.00 | 0.00 | 2,80,561.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 1,28,583.00 | 0.00 |
| July, 2020 | 2,61,999.00 | 0.00 | 0.00 | 1,03,300.86 | 0.00 |
| August, 2020 | 1,582.00 | 0.00 | 0.00 | 2,79,488.00 | 0.00 |
| September, 2020 | 87,645.00 | 0.00 | 0.00 | 24,162.26 | 0.00 |
| October, 2020 | 40,720.00 | 0.00 | 0.00 | 76,098.00 | 0.00 |
| November, 2020 | 60,735.00 | 0.00 | 0.00 | 4,03,914.26 | 0.00 |
| December, 2020 | 25,197.00 | 0.00 | 0.00 | 3,98,228.00 | 0.00 |
| Januaury, 2021 | 6,18,562.43 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| February, 2021 | 9,291.00 | 0.00 | 0.00 | 1,03,736.96 | 0.00 |
| March, 2021 | 4,55,724.00 | 0.00 | 0.00 | 2,52,171.60 | 0.00 |
| Total | 21,73,263.43 | 0.00 | 0.00 | 24,27,644.94 | 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 |