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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:-RAJPURI |
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| Opening Balance | 40,47,722.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,684.00 | 0.00 | 0.00 | 1,78,067.99 | 0.00 |
| May, 2020 | 38,738.00 | 0.00 | 0.00 | 3,80,388.00 | 0.00 |
| June, 2020 | 49,088.00 | 0.00 | 0.00 | 5,11,162.00 | 0.00 |
| July, 2020 | 70,707.00 | 0.00 | 0.00 | 4,05,725.00 | 0.00 |
| August, 2020 | 55,697.00 | 0.00 | 0.00 | 66,521.07 | 0.00 |
| September, 2020 | 1,86,426.00 | 0.00 | 0.00 | 2,13,515.00 | 0.00 |
| October, 2020 | 1,31,544.00 | 0.00 | 0.00 | 6,33,173.00 | 0.00 |
| November, 2020 | 2,87,185.00 | 0.00 | 0.00 | 8,40,225.00 | 0.00 |
| December, 2020 | 1,25,492.00 | 0.00 | 0.00 | 4,88,447.00 | 0.00 |
| Januaury, 2021 | 87,691.00 | 0.00 | 0.00 | 1,10,951.00 | 0.00 |
| February, 2021 | 51,031.00 | 0.00 | 0.00 | 1,44,695.00 | 0.00 |
| March, 2021 | 24,76,707.60 | 0.00 | 0.00 | 4,14,998.00 | 0.00 |
| Total | 37,67,990.60 | 0.00 | 0.00 | 43,87,868.06 | 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 |