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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:-JAWALI |
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| Opening Balance | 17,14,273.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 288.00 | 0.00 | 0.00 | 1,08,359.00 | 0.00 |
| May, 2020 | 1,95,983.00 | 0.00 | 0.00 | 4,72,130.68 | 0.00 |
| June, 2020 | 7,300.00 | 0.00 | 0.00 | 3,35,064.24 | 0.00 |
| July, 2020 | 10,150.00 | 0.00 | 0.00 | 3,78,569.08 | 0.00 |
| August, 2020 | 9,591.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2020 | 23,390.00 | 0.00 | 0.00 | 10,659.00 | 0.00 |
| October, 2020 | 88,000.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| November, 2020 | 22,885.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
| December, 2020 | 17,853.00 | 0.00 | 0.00 | 26,826.30 | 0.00 |
| Januaury, 2021 | 26,693.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 6,95,574.13 | 0.00 | 0.00 | 1,80,518.80 | 0.00 |
| March, 2021 | 4,28,976.00 | 0.00 | 0.00 | 2,66,416.00 | 0.00 |
| Total | 15,26,683.13 | 0.00 | 0.00 | 19,36,598.10 | 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 |