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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:-MURUD,Village Panchayat & Equivalent:-AGARDANDA |
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| Opening Balance | 16,18,607.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,374.00 | 0.00 | 0.00 | 35,391.00 | 0.00 |
| May, 2020 | 8,969.00 | 0.00 | 0.00 | 1,15,718.32 | 0.00 |
| June, 2020 | 1,53,047.00 | 0.00 | 0.00 | 1,56,668.00 | 0.00 |
| July, 2020 | 20,410.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 1,08,648.00 | 0.00 | 0.00 | 1,91,521.00 | 0.00 |
| September, 2020 | 1,00,275.00 | 0.00 | 0.00 | 3,03,047.00 | 0.00 |
| October, 2020 | 51,780.00 | 0.00 | 0.00 | 3,23,512.32 | 0.00 |
| November, 2020 | 8,82,356.00 | 0.00 | 0.00 | 3,32,389.00 | 0.00 |
| December, 2020 | 44,523.00 | 0.00 | 0.00 | 1,34,438.00 | 0.00 |
| Januaury, 2021 | 1,22,944.00 | 0.00 | 0.00 | 3,07,761.00 | 0.00 |
| February, 2021 | 1,27,610.00 | 0.00 | 0.00 | 4,10,784.00 | 0.00 |
| March, 2021 | 4,73,699.00 | 0.00 | 0.00 | 5,64,795.00 | 0.00 |
| Total | 22,55,635.00 | 0.00 | 0.00 | 29,13,024.64 | 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 |