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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:-PABAL |
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| Opening Balance | 28,63,367.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,000.00 | 0.00 | 0.00 | 5,52,215.00 | 0.00 |
| May, 2020 | 2,06,736.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| June, 2020 | 5,628.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 1,90,346.00 | 0.00 | 0.00 | 3,97,517.26 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,287.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 11,020.00 | 0.00 | 0.00 | 1,56,687.00 | 0.00 |
| November, 2020 | 92,623.00 | 0.00 | 0.00 | 46,442.96 | 0.00 |
| December, 2020 | 65,730.00 | 0.00 | 0.00 | 2,74,371.00 | 0.00 |
| Januaury, 2021 | 15,64,128.81 | 0.00 | 0.00 | 51,568.00 | 0.00 |
| February, 2021 | 1,55,095.00 | 0.00 | 0.00 | 1,30,799.48 | 0.00 |
| March, 2021 | 12,95,906.80 | 0.00 | 0.00 | 9,45,538.60 | 0.00 |
| Total | 36,89,500.61 | 0.00 | 0.00 | 28,55,339.30 | 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 |