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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:-KALAVE |
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| Opening Balance | 26,94,868.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,813.30 | 0.00 |
| June, 2020 | 23,025.00 | 0.00 | 0.00 | 36,066.00 | 0.00 |
| July, 2020 | 53,189.00 | 0.00 | 0.00 | 6,48,518.00 | 0.00 |
| August, 2020 | 9,597.00 | 0.00 | 0.00 | 47,058.70 | 0.00 |
| September, 2020 | 14,86,951.00 | 0.00 | 0.00 | 14,17,796.00 | 0.00 |
| October, 2020 | 11,312.00 | 0.00 | 0.00 | 2,86,678.00 | 0.00 |
| November, 2020 | 22,665.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| December, 2020 | 50,810.00 | 0.00 | 0.00 | 3,29,584.70 | 0.00 |
| Januaury, 2021 | 58,385.00 | 0.00 | 0.00 | 73,359.00 | 0.00 |
| February, 2021 | 57,975.00 | 0.00 | 0.00 | 77,603.00 | 0.00 |
| March, 2021 | 21,90,803.58 | 0.00 | 0.00 | 8,94,814.20 | 0.00 |
| Total | 39,64,712.58 | 0.00 | 0.00 | 42,78,005.90 | 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 |