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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:-SAVLI |
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| Opening Balance | 37,59,912.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 407.00 | 0.00 | 0.00 | 42,564.00 | 0.00 |
| May, 2020 | 30,082.00 | 0.00 | 0.00 | 10,08,042.00 | 0.00 |
| June, 2020 | 16,422.00 | 0.00 | 0.00 | 1,56,872.00 | 0.00 |
| July, 2020 | 69,319.19 | 0.00 | 0.00 | 1,42,460.00 | 0.00 |
| August, 2020 | 1,54,077.00 | 0.00 | 0.00 | 2,58,418.32 | 0.00 |
| September, 2020 | 1,38,974.00 | 0.00 | 0.00 | 1,99,944.00 | 0.00 |
| October, 2020 | 1,06,821.00 | 0.00 | 0.00 | 3,98,518.00 | 0.00 |
| November, 2020 | 5,10,962.00 | 0.00 | 0.00 | 1,94,557.00 | 0.00 |
| December, 2020 | 27,209.00 | 0.00 | 0.00 | 18,991.00 | 0.00 |
| Januaury, 2021 | 11,33,827.26 | 0.00 | 0.00 | 4,73,437.00 | 0.00 |
| February, 2021 | 1,21,451.00 | 0.00 | 0.00 | 3,81,648.00 | 0.00 |
| March, 2021 | 6,70,033.00 | 0.00 | 0.00 | 1,66,869.00 | 0.00 |
| Total | 29,79,584.45 | 0.00 | 0.00 | 34,42,320.32 | 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 |