|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-SHEDSHI |
|||||
| Opening Balance | 13,68,577.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,194.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| June, 2020 | 22,519.00 | 0.00 | 0.00 | 1,61,080.00 | 0.00 |
| July, 2020 | 6,743.00 | 0.00 | 0.00 | 7,185.00 | 0.00 |
| August, 2020 | 3,900.00 | 0.00 | 0.00 | 4,12,059.54 | 0.00 |
| September, 2020 | 3,08,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,919.00 | 0.00 | 0.00 | 66,359.00 | 0.00 |
| November, 2020 | 67,459.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2020 | 30,695.00 | 0.00 | 0.00 | 1,83,437.00 | 0.00 |
| Januaury, 2021 | 94,445.00 | 0.00 | 0.00 | 2,77,555.40 | 0.00 |
| February, 2021 | 20,130.00 | 0.00 | 0.00 | 1,41,286.00 | 0.00 |
| March, 2021 | 9,73,101.63 | 0.00 | 0.00 | 5,48,548.80 | 0.00 |
| Total | 15,38,546.63 | 0.00 | 0.00 | 18,44,768.54 | 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 |