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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:-MANDLA |
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| Opening Balance | 17,05,465.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,288.00 | 0.00 | 0.00 | 24,442.00 | 0.00 |
| May, 2020 | 1,15,484.00 | 0.00 | 0.00 | 7,65,560.32 | 0.00 |
| June, 2020 | 42,000.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| July, 2020 | 7,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,628.00 | 0.00 | 0.00 | 1,26,032.00 | 0.00 |
| September, 2020 | 18,451.00 | 0.00 | 0.00 | 34,068.00 | 0.00 |
| October, 2020 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,51,640.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| December, 2020 | 48,670.00 | 0.00 | 0.00 | 89,110.00 | 0.00 |
| Januaury, 2021 | 43,144.00 | 0.00 | 0.00 | 38,887.00 | 0.00 |
| February, 2021 | 48,284.00 | 0.00 | 0.00 | 34,468.00 | 0.00 |
| March, 2021 | 9,80,043.46 | 0.00 | 0.00 | 5,93,628.00 | 0.00 |
| Total | 16,18,662.46 | 0.00 | 0.00 | 17,58,875.32 | 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 |