|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-BENASE |
|||||
| Opening Balance | 65,62,555.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,831.00 | 0.00 | 0.00 | 3,40,618.00 | 0.00 |
| May, 2020 | 49,216.00 | 0.00 | 0.00 | 2,24,171.72 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 77,521.00 | 0.00 |
| July, 2020 | 58,213.00 | 0.00 | 0.00 | 3,37,299.00 | 0.00 |
| August, 2020 | 79,481.00 | 0.00 | 0.00 | 8,26,624.38 | 0.00 |
| September, 2020 | 53,80,338.00 | 0.00 | 0.00 | 1,89,758.00 | 0.00 |
| October, 2020 | 34,011.00 | 0.00 | 0.00 | 3,62,405.04 | 0.00 |
| November, 2020 | 79,271.00 | 0.00 | 0.00 | 4,24,511.00 | 0.00 |
| December, 2020 | 1,11,409.00 | 0.00 | 0.00 | 8,39,051.00 | 0.00 |
| Januaury, 2021 | 2,66,057.00 | 0.00 | 0.00 | 21,01,842.84 | 0.00 |
| February, 2021 | 5,83,506.00 | 0.00 | 0.00 | 9,66,247.40 | 0.00 |
| March, 2021 | 9,42,962.02 | 0.00 | 0.00 | 12,05,107.00 | 0.00 |
| Total | 76,06,795.02 | 0.00 | 0.00 | 78,95,156.38 | 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 |