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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MURUD |
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| Opening Balance | 3,39,34,092.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,76,657.00 | 0.00 | 0.00 | 2,13,10,576.00 | 0.00 |
| May, 2019 | 1,79,62,955.00 | 0.00 | 0.00 | 2,06,05,373.00 | 0.00 |
| June, 2019 | 1,95,24,487.00 | 0.00 | 0.00 | 1,83,69,046.00 | 0.00 |
| July, 2019 | 2,36,90,896.00 | 0.00 | 0.00 | 2,00,09,308.00 | 0.00 |
| August, 2019 | 4,12,33,004.00 | 0.00 | 0.00 | 4,60,93,266.00 | 0.00 |
| September, 2019 | 13,60,851.00 | 0.00 | 0.00 | 18,92,561.00 | 0.00 |
| October, 2019 | 3,50,85,657.00 | 0.00 | 0.00 | 3,61,76,166.00 | 0.00 |
| November, 2019 | 6,57,491.00 | 0.00 | 0.00 | 21,08,451.00 | 0.00 |
| December, 2019 | 1,65,04,872.00 | 0.00 | 0.00 | 6,55,954.00 | 0.00 |
| Januaury, 2020 | 1,94,72,160.00 | 0.00 | 0.00 | 1,82,32,008.00 | 0.00 |
| February, 2020 | 2,15,30,287.00 | 0.00 | 0.00 | 1,87,73,388.00 | 0.00 |
| March, 2020 | 2,60,00,489.00 | 0.00 | 0.00 | 4,73,19,929.00 | 0.00 |
| Total | 24,70,99,806.00 | 0.00 | 0.00 | 25,15,46,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |