|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MURUD,Village Panchayat & Equivalent:-MAJGAON |
|||||
| Opening Balance | 28,36,743.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,58,158.00 | 0.00 | 0.00 | 81,282.00 | 0.00 |
| May, 2020 | 51,415.00 | 0.00 | 0.00 | 41,105.00 | 0.00 |
| June, 2020 | 96,912.00 | 0.00 | 0.00 | 1,15,484.00 | 0.00 |
| July, 2020 | 79,122.00 | 0.00 | 0.00 | 76,727.00 | 0.00 |
| August, 2020 | 1,47,346.00 | 0.00 | 0.00 | 4,37,366.00 | 0.00 |
| September, 2020 | 1,25,646.00 | 0.00 | 0.00 | 89,254.00 | 0.00 |
| October, 2020 | 1,08,767.00 | 0.00 | 0.00 | 1,33,193.00 | 0.00 |
| November, 2020 | 1,68,011.00 | 0.00 | 0.00 | 1,71,418.00 | 0.00 |
| December, 2020 | 91,406.00 | 0.00 | 0.00 | 88,324.00 | 0.00 |
| Januaury, 2021 | 1,56,891.00 | 0.00 | 0.00 | 1,00,148.00 | 0.00 |
| February, 2021 | 14,56,632.31 | 0.00 | 0.00 | 3,77,270.00 | 0.00 |
| March, 2021 | 8,39,914.00 | 0.00 | 0.00 | 18,79,513.00 | 0.00 |
| Total | 40,80,220.31 | 0.00 | 0.00 | 35,91,084.00 | 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 |