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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:-AMBOLI |
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| Opening Balance | 43,92,787.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,061.90 | 0.00 | 0.00 | 1,82,097.00 | 0.00 |
| May, 2020 | 43,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 88,200.00 | 0.00 | 0.00 | 2,62,958.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| August, 2020 | 2,39,689.00 | 0.00 | 0.00 | 10,54,544.00 | 0.00 |
| September, 2020 | 1,02,999.00 | 0.00 | 0.00 | 309.00 | 0.00 |
| October, 2020 | 70,908.00 | 0.00 | 0.00 | 4,19,904.30 | 0.00 |
| November, 2020 | 1,34,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,07,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 65,963.00 | 0.00 | 0.00 | 2,72,677.00 | 0.00 |
| February, 2021 | 1,99,398.00 | 0.00 | 0.00 | 1,14,706.00 | 0.00 |
| March, 2021 | 16,81,931.82 | 0.00 | 0.00 | 2,69,571.00 | 0.00 |
| Total | 30,62,770.72 | 0.00 | 0.00 | 26,89,526.30 | 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 |