|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MURUD,Village Panchayat & Equivalent:-KASHID |
|||||
| Opening Balance | 52,04,789.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,009.00 | 0.00 |
| May, 2020 | 21,085.00 | 0.00 | 0.00 | 9,43,735.00 | 0.00 |
| June, 2020 | 12,118.00 | 0.00 | 0.00 | 9,99,030.00 | 0.00 |
| July, 2020 | 27,450.00 | 0.00 | 0.00 | 6,85,574.00 | 0.00 |
| August, 2020 | 2,40,744.00 | 0.00 | 0.00 | 2,81,524.00 | 0.00 |
| September, 2020 | 1,40,313.00 | 0.00 | 0.00 | 5,29,534.00 | 0.00 |
| October, 2020 | 1,28,318.00 | 0.00 | 0.00 | 2,71,161.00 | 0.00 |
| November, 2020 | 4,05,587.00 | 0.00 | 0.00 | 3,07,924.00 | 0.00 |
| December, 2020 | 2,13,712.00 | 0.00 | 0.00 | 4,39,211.00 | 0.00 |
| Januaury, 2021 | 5,58,933.00 | 0.00 | 0.00 | 2,61,948.00 | 0.00 |
| February, 2021 | 2,98,947.00 | 0.00 | 0.00 | 2,78,326.00 | 0.00 |
| March, 2021 | 18,26,197.83 | 0.00 | 0.00 | 8,33,928.00 | 0.00 |
| Total | 38,73,404.83 | 0.00 | 0.00 | 59,89,904.00 | 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 |