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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:-SALAV |
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| Opening Balance | 34,30,779.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,08,762.00 | 0.00 | 0.00 | 3,03,888.00 | 0.00 |
| June, 2020 | 1,04,002.00 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| July, 2020 | 97,554.00 | 0.00 | 0.00 | 11,28,520.00 | 0.00 |
| August, 2020 | 30,545.00 | 0.00 | 0.00 | 3,94,214.44 | 0.00 |
| September, 2020 | 1,34,240.00 | 0.00 | 0.00 | 2,58,611.12 | 0.00 |
| October, 2020 | 17,578.00 | 0.00 | 0.00 | 5,33,404.00 | 0.00 |
| November, 2020 | 54,112.00 | 0.00 | 0.00 | 9,79,850.72 | 0.00 |
| December, 2020 | 19,831.00 | 0.00 | 0.00 | 3,86,593.00 | 0.00 |
| Januaury, 2021 | 42,592.00 | 0.00 | 0.00 | 12,76,602.60 | 0.00 |
| February, 2021 | 3,36,138.00 | 0.00 | 0.00 | 14,93,931.48 | 0.00 |
| March, 2021 | 11,54,004.56 | 0.00 | 0.00 | 5,41,828.32 | 0.00 |
| Total | 64,42,024.56 | 0.00 | 0.00 | 74,29,505.68 | 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 |