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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:-CHORDHE |
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| Opening Balance | 26,87,947.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,281.00 | 0.00 | 0.00 | 1,49,788.00 | 0.00 |
| May, 2020 | 66,968.00 | 0.00 | 0.00 | 2,19,581.00 | 0.00 |
| June, 2020 | 34,755.00 | 0.00 | 0.00 | 1,69,367.00 | 0.00 |
| July, 2020 | 21,171.00 | 0.00 | 0.00 | 58,912.00 | 0.00 |
| August, 2020 | 54,882.00 | 0.00 | 0.00 | 42,356.00 | 0.00 |
| September, 2020 | 13,137.00 | 0.00 | 0.00 | 22,292.00 | 0.00 |
| October, 2020 | 19,331.00 | 0.00 | 0.00 | 21,114.00 | 0.00 |
| November, 2020 | 97,612.00 | 0.00 | 0.00 | 4,92,202.00 | 0.00 |
| December, 2020 | 84,483.00 | 0.00 | 0.00 | 3,39,708.00 | 0.00 |
| Januaury, 2021 | 70,200.00 | 0.00 | 0.00 | 1,24,272.00 | 0.00 |
| February, 2021 | 3,930.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2021 | 15,03,194.43 | 0.00 | 0.00 | 11,33,833.00 | 0.00 |
| Total | 20,02,944.43 | 0.00 | 0.00 | 28,98,425.00 | 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 |