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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:-NANDAGAON |
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| Opening Balance | 65,56,957.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,047.00 | 0.00 | 0.00 | 2,43,964.00 | 0.00 |
| May, 2020 | 1,80,153.00 | 0.00 | 0.00 | 8,69,381.63 | 0.00 |
| June, 2020 | 97,376.00 | 0.00 | 0.00 | 94,919.00 | 0.00 |
| July, 2020 | 1,25,502.00 | 0.00 | 0.00 | 5,30,724.50 | 0.00 |
| August, 2020 | 2,06,691.00 | 0.00 | 0.00 | 2,97,298.50 | 0.00 |
| September, 2020 | 2,74,294.00 | 0.00 | 0.00 | 2,25,404.00 | 0.00 |
| October, 2020 | 4,01,169.00 | 0.00 | 0.00 | 3,94,129.00 | 0.00 |
| November, 2020 | 2,86,812.00 | 0.00 | 0.00 | 6,98,640.00 | 0.00 |
| December, 2020 | 2,84,800.00 | 0.00 | 0.00 | 2,95,001.00 | 0.00 |
| Januaury, 2021 | 17,32,840.09 | 0.00 | 0.00 | 8,50,568.00 | 0.00 |
| February, 2021 | 2,22,450.00 | 0.00 | 0.00 | 1,88,418.00 | 0.00 |
| March, 2021 | 8,59,519.00 | 0.00 | 0.00 | 2,57,556.00 | 0.00 |
| Total | 47,73,653.09 | 0.00 | 0.00 | 49,46,003.63 | 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 |