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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:-AKDARA |
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| Opening Balance | 13,75,173.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,500.00 | 0.00 | 0.00 | 37,319.00 | 0.00 |
| May, 2020 | 4,921.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| June, 2020 | 13,400.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
| July, 2020 | 39,881.00 | 0.00 | 0.00 | 54,546.00 | 0.00 |
| August, 2020 | 67,969.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| September, 2020 | 85,104.00 | 0.00 | 0.00 | 47,025.00 | 0.00 |
| October, 2020 | 20,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,92,134.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| December, 2020 | 1,07,516.00 | 0.00 | 0.00 | 1,58,986.00 | 0.00 |
| Januaury, 2021 | 59,817.00 | 0.00 | 0.00 | 38,278.00 | 0.00 |
| February, 2021 | 33,238.00 | 0.00 | 0.00 | 2,86,068.00 | 0.00 |
| March, 2021 | 10,77,923.69 | 0.00 | 0.00 | 2,23,633.00 | 0.00 |
| Total | 19,11,047.69 | 0.00 | 0.00 | 9,54,220.00 | 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 |