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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:-BHOIGHAR |
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| Opening Balance | 6,79,506.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,606.20 | 0.00 |
| May, 2020 | 9,792.00 | 0.00 | 0.00 | 55,375.00 | 0.00 |
| June, 2020 | 39,505.00 | 0.00 | 0.00 | 83,668.00 | 0.00 |
| July, 2020 | 26,784.00 | 0.00 | 0.00 | 1,52,495.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| September, 2020 | 5,747.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2020 | 50,701.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| November, 2020 | 3,15,718.00 | 0.00 | 0.00 | 3,30,245.00 | 0.00 |
| December, 2020 | 66,794.00 | 0.00 | 0.00 | 73,768.00 | 0.00 |
| Januaury, 2021 | 1,68,399.00 | 0.00 | 0.00 | 2,22,996.32 | 0.00 |
| February, 2021 | 4,57,334.00 | 0.00 | 0.00 | 2,22,445.71 | 0.00 |
| March, 2021 | 9,33,201.25 | 0.00 | 0.00 | 1,16,361.00 | 0.00 |
| Total | 21,23,975.25 | 0.00 | 0.00 | 14,06,760.23 | 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 |