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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:-KAKALGHAR |
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| Opening Balance | 15,14,414.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 664.00 | 0.00 |
| May, 2020 | 12,331.00 | 0.00 | 0.00 | 2,18,174.00 | 0.00 |
| June, 2020 | 32,200.00 | 0.00 | 0.00 | 6,384.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,52,121.00 | 0.00 |
| August, 2020 | 88,457.00 | 0.00 | 0.00 | 3,90,980.65 | 0.00 |
| September, 2020 | 1,82,826.00 | 0.00 | 0.00 | 3,45,280.00 | 0.00 |
| October, 2020 | 7,06,477.31 | 0.00 | 0.00 | 1,20,254.00 | 0.00 |
| November, 2020 | 78,161.00 | 0.00 | 0.00 | 1,70,445.00 | 0.00 |
| December, 2020 | 81,613.00 | 0.00 | 0.00 | 1,41,728.20 | 0.00 |
| Januaury, 2021 | 11,53,519.00 | 0.00 | 0.00 | 11,75,022.00 | 0.00 |
| February, 2021 | 41,506.00 | 0.00 | 0.00 | 1,76,725.60 | 0.00 |
| March, 2021 | 4,98,951.00 | 0.00 | 0.00 | 3,82,780.00 | 0.00 |
| Total | 28,81,041.31 | 0.00 | 0.00 | 32,80,558.45 | 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 |