eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-DHUSMI |
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Opening Balance | 56,36,168.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,072.00 | 0.00 | 0.00 | 4,11,199.60 | 0.00 |
May, 2020 | 2,86,027.00 | 0.00 | 0.00 | 3,42,932.70 | 0.00 |
June, 2020 | 1,29,630.00 | 0.00 | 0.00 | 12,95,686.00 | 0.00 |
July, 2020 | 50,754.00 | 0.00 | 0.00 | 2,05,006.00 | 0.00 |
August, 2020 | 2,06,297.00 | 0.00 | 0.00 | 87,401.70 | 0.00 |
September, 2020 | 48,961.00 | 0.00 | 0.00 | 66,797.00 | 0.00 |
October, 2020 | 1,38,766.00 | 0.00 | 0.00 | 3,13,687.00 | 0.00 |
November, 2020 | 36,944.00 | 0.00 | 0.00 | 27,423.00 | 0.00 |
December, 2020 | 1,85,394.00 | 0.00 | 0.00 | 2,71,990.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
February, 2021 | 10,94,962.65 | 0.00 | 0.00 | 73,116.00 | 0.00 |
March, 2021 | 7,54,697.00 | 0.00 | 22,76,284.30 | 12,25,048.20 | 0.00 |
Total | 31,81,504.65 | 0.00 | 22,76,284.30 | 43,48,941.90 | 0.00 |
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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 |