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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:-BORLI |
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| Opening Balance | 41,93,402.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,299.00 | 0.00 | 0.00 | 2,00,265.34 | 0.00 |
| May, 2020 | 1,12,532.00 | 0.00 | 0.00 | 4,01,042.84 | 0.00 |
| June, 2020 | 1,62,845.00 | 0.00 | 0.00 | 3,30,254.84 | 0.00 |
| July, 2020 | 56,133.00 | 0.00 | 0.00 | 1,39,021.00 | 0.00 |
| August, 2020 | 1,21,111.00 | 0.00 | 0.00 | 3,24,045.96 | 0.00 |
| September, 2020 | 1,18,514.00 | 0.00 | 0.00 | 2,12,645.32 | 0.00 |
| October, 2020 | 1,17,225.70 | 0.00 | 0.00 | 1,77,960.64 | 0.00 |
| November, 2020 | 91,960.00 | 0.00 | 0.00 | 2,91,423.00 | 0.00 |
| December, 2020 | 1,08,621.00 | 0.00 | 0.00 | 1,86,756.00 | 0.00 |
| Januaury, 2021 | 2,69,102.00 | 0.00 | 0.00 | 3,51,996.52 | 0.00 |
| February, 2021 | 1,57,066.00 | 0.00 | 0.00 | 1,93,247.00 | 0.00 |
| March, 2021 | 23,15,145.00 | 0.00 | 0.00 | 7,98,610.40 | 0.00 |
| Total | 38,00,553.70 | 0.00 | 0.00 | 36,07,268.86 | 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 |