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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:-JOHE |
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| Opening Balance | 11,51,994.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,579.00 | 0.00 | 0.00 | 4,56,871.00 | 0.00 |
| May, 2020 | 44,850.00 | 0.00 | 0.00 | 3,79,651.00 | 0.00 |
| June, 2020 | 2,75,192.00 | 0.00 | 0.00 | 16,417.00 | 0.00 |
| July, 2020 | 10,445.00 | 0.00 | 0.00 | 1,37,655.00 | 0.00 |
| August, 2020 | 48,980.00 | 0.00 | 0.00 | 2,27,625.00 | 0.00 |
| September, 2020 | 48,475.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2020 | 29,235.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| November, 2020 | 34,155.00 | 0.00 | 0.00 | 51,786.00 | 0.00 |
| December, 2020 | 1,04,161.00 | 0.00 | 0.00 | 58,508.00 | 0.00 |
| Januaury, 2021 | 11,51,142.20 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2021 | 31,068.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| March, 2021 | 9,10,315.00 | 0.00 | 0.00 | 46,187.20 | 0.00 |
| Total | 27,28,597.20 | 0.00 | 0.00 | 14,88,525.20 | 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 |