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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:-KORLI |
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| Opening Balance | 26,94,887.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,594.00 | 0.00 | 0.00 | 5,28,797.00 | 0.00 |
| May, 2020 | 2,14,148.00 | 0.00 | 0.00 | 6,13,043.53 | 0.00 |
| June, 2020 | 85,448.00 | 0.00 | 0.00 | 2,57,381.00 | 0.00 |
| July, 2020 | 47,600.00 | 0.00 | 0.00 | 2,02,814.00 | 0.00 |
| August, 2020 | 11,483.00 | 0.00 | 0.00 | 2,22,710.00 | 0.00 |
| September, 2020 | 89,484.00 | 0.00 | 0.00 | 2,76,358.00 | 0.00 |
| October, 2020 | 86,168.00 | 0.00 | 0.00 | 35,705.32 | 0.00 |
| November, 2020 | 5,23,159.00 | 0.00 | 0.00 | 3,14,944.00 | 0.00 |
| December, 2020 | 99,635.00 | 0.00 | 0.00 | 2,93,441.00 | 0.00 |
| Januaury, 2021 | 3,78,683.00 | 0.00 | 0.00 | 2,43,894.00 | 0.00 |
| February, 2021 | 2,01,247.00 | 0.00 | 0.00 | 1,54,771.00 | 0.00 |
| March, 2021 | 18,59,429.43 | 0.00 | 0.00 | 7,64,880.00 | 0.00 |
| Total | 36,22,078.43 | 0.00 | 0.00 | 39,08,738.85 | 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 |