eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-KHAROSHI |
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Opening Balance | 11,42,765.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,402.00 | 0.00 | 0.00 | 2,38,919.20 | 0.00 |
May, 2020 | 6,893.00 | 0.00 | 0.00 | 79,255.00 | 0.00 |
June, 2020 | 84,932.00 | 0.00 | 0.00 | 1,12,809.00 | 0.00 |
July, 2020 | 73,105.00 | 0.00 | 0.00 | 4,35,968.20 | 0.00 |
August, 2020 | 9,822.00 | 0.00 | 0.00 | 53,194.00 | 0.00 |
September, 2020 | 61,324.00 | 0.00 | 0.00 | 43,085.00 | 0.00 |
October, 2020 | 1,09,945.00 | 0.00 | 0.00 | 1,08,429.10 | 0.00 |
November, 2020 | 16,966.00 | 0.00 | 0.00 | 61,549.00 | 0.00 |
December, 2020 | 31,585.00 | 0.00 | 0.00 | 38,189.00 | 0.00 |
Januaury, 2021 | 7,09,946.04 | 0.00 | 0.00 | 1,58,781.30 | 0.00 |
February, 2021 | 99,706.00 | 0.00 | 0.00 | 79,112.40 | 0.00 |
March, 2021 | 3,50,077.00 | 0.00 | 0.00 | 1,57,041.68 | 0.00 |
Total | 15,81,703.04 | 0.00 | 0.00 | 15,66,332.88 | 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 |