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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 |
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| Opening Balance | 12,21,16,865.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,47,093.00 | 0.00 | 0.00 | 5,13,52,189.00 | 0.00 |
| May, 2020 | 5,61,97,161.00 | 0.00 | 0.00 | 8,03,24,194.00 | 0.00 |
| June, 2020 | 5,86,25,558.00 | 0.00 | 0.00 | 6,27,63,812.00 | 0.00 |
| July, 2020 | 7,82,60,272.00 | 0.00 | 0.00 | 7,89,74,560.50 | 0.00 |
| August, 2020 | 6,64,62,261.00 | 0.00 | 0.00 | 6,54,94,219.00 | 0.00 |
| September, 2020 | 8,36,70,700.00 | 0.00 | 0.00 | 9,18,20,345.00 | 0.00 |
| October, 2020 | 8,38,30,686.00 | 0.00 | 0.00 | 8,46,78,755.00 | 0.00 |
| November, 2020 | 7,47,01,711.00 | 0.00 | 0.00 | 7,60,42,119.00 | 0.00 |
| December, 2020 | 8,07,72,769.00 | 0.00 | 0.00 | 8,10,41,178.36 | 0.00 |
| Januaury, 2021 | 7,99,15,461.00 | 0.00 | 0.00 | 6,32,47,705.00 | 0.00 |
| February, 2021 | 7,76,35,257.00 | 0.00 | 0.00 | 9,69,59,020.00 | 0.00 |
| March, 2021 | 10,82,11,550.00 | 0.00 | 0.00 | 10,45,66,467.00 | 0.00 |
| Total | 90,14,30,479.00 | 0.00 | 0.00 | 93,72,64,563.86 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |