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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:-KASU |
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| Opening Balance | 55,80,172.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,30,503.42 | 0.00 | 0.00 | 2,79,123.76 | 0.00 |
| May, 2020 | 65,079.00 | 0.00 | 0.00 | 10,48,287.00 | 0.00 |
| June, 2020 | 2,98,516.00 | 0.00 | 0.00 | 12,17,091.00 | 0.00 |
| July, 2020 | 76,438.00 | 0.00 | 0.00 | 4,94,534.00 | 0.00 |
| August, 2020 | 2,38,750.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| September, 2020 | 56,456.00 | 0.00 | 0.00 | 9,87,395.00 | 0.00 |
| October, 2020 | 49,431.00 | 0.00 | 0.00 | 5,07,288.00 | 0.00 |
| November, 2020 | 94,129.00 | 0.00 | 0.00 | 5,46,529.00 | 0.00 |
| December, 2020 | 1,32,033.00 | 0.00 | 0.00 | 9,97,273.06 | 0.00 |
| Januaury, 2021 | 15,63,937.65 | 0.00 | 0.00 | 66,944.00 | 0.00 |
| February, 2021 | 1,01,964.00 | 0.00 | 0.00 | 1,13,737.20 | 0.00 |
| March, 2021 | 9,55,168.00 | 0.00 | 43,59,902.36 | 8,06,732.94 | 0.00 |
| Total | 80,62,405.07 | 0.00 | 43,59,902.36 | 71,46,534.96 | 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 |