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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:-MITHEKHAR |
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| Opening Balance | 32,42,619.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,802.00 | 0.00 | 0.00 | 1,10,704.72 | 0.00 |
| June, 2020 | 27,638.00 | 0.00 | 0.00 | 5,22,445.32 | 0.00 |
| July, 2020 | 1,42,135.00 | 0.00 | 0.00 | 2,16,478.00 | 0.00 |
| August, 2020 | 3,10,462.00 | 0.00 | 0.00 | 6,48,164.00 | 0.00 |
| September, 2020 | 5,651.00 | 0.00 | 0.00 | 83,974.00 | 0.00 |
| October, 2020 | 20,732.00 | 0.00 | 0.00 | 54,118.00 | 0.00 |
| November, 2020 | 7,48,379.00 | 0.00 | 0.00 | 7,50,553.72 | 0.00 |
| December, 2020 | 2,94,173.00 | 0.00 | 0.00 | 2,05,122.00 | 0.00 |
| Januaury, 2021 | 94,802.00 | 0.00 | 0.00 | 57,202.00 | 0.00 |
| February, 2021 | 1,44,100.00 | 0.00 | 0.00 | 2,68,774.20 | 0.00 |
| March, 2021 | 17,61,448.00 | 0.00 | 0.00 | 8,21,090.72 | 0.00 |
| Total | 35,95,322.00 | 0.00 | 0.00 | 37,38,626.68 | 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 |