eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-RAVE |
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Opening Balance | 43,92,572.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,417.00 | 0.00 | 0.00 | 3,89,793.00 | 0.00 |
May, 2020 | 6,619.00 | 0.00 | 0.00 | 3,21,489.70 | 0.00 |
June, 2020 | 1,88,298.00 | 0.00 | 0.00 | 6,51,564.00 | 0.00 |
July, 2020 | 67,784.00 | 0.00 | 0.00 | 3,66,148.24 | 0.00 |
August, 2020 | 8,671.00 | 0.00 | 0.00 | 3,44,931.00 | 0.00 |
September, 2020 | 5,198.00 | 0.00 | 0.00 | 10,18,140.00 | 0.00 |
October, 2020 | 6,345.00 | 0.00 | 0.00 | 39,621.30 | 0.00 |
November, 2020 | 13,043.00 | 0.00 | 0.00 | 18,859.70 | 0.00 |
December, 2020 | 1,06,002.00 | 0.00 | 0.00 | 1,20,611.00 | 0.00 |
Januaury, 2021 | 5,530.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
February, 2021 | 1,36,993.00 | 0.00 | 0.00 | 2,24,293.00 | 0.00 |
March, 2021 | 24,91,567.78 | 0.00 | 0.00 | 2,45,573.00 | 0.00 |
Total | 30,39,467.78 | 0.00 | 0.00 | 37,53,263.94 | 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 |