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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:-SHIGHRE |
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| Opening Balance | 33,76,780.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,745.00 | 0.00 | 0.00 | 47,249.43 | 0.00 |
| May, 2020 | 3,45,721.11 | 0.00 | 0.00 | 3,03,657.00 | 0.00 |
| June, 2020 | 56,972.00 | 0.00 | 0.00 | 5,35,850.00 | 0.00 |
| July, 2020 | 88,755.00 | 0.00 | 0.00 | 2,54,315.00 | 0.00 |
| August, 2020 | 96,620.00 | 0.00 | 0.00 | 2,20,540.00 | 0.00 |
| September, 2020 | 75,034.00 | 0.00 | 0.00 | 1,69,177.00 | 0.00 |
| October, 2020 | 50,737.00 | 0.00 | 0.00 | 4,31,787.00 | 0.00 |
| November, 2020 | 4,05,399.00 | 0.00 | 0.00 | 2,78,082.00 | 0.00 |
| December, 2020 | 90,474.00 | 0.00 | 0.00 | 97,446.00 | 0.00 |
| Januaury, 2021 | 1,97,874.00 | 0.00 | 0.00 | 1,18,856.00 | 0.00 |
| February, 2021 | 10,19,185.97 | 0.00 | 0.00 | 3,38,182.00 | 0.00 |
| March, 2021 | 7,79,634.00 | 0.00 | 0.00 | 8,71,952.00 | 0.00 |
| Total | 32,20,151.08 | 0.00 | 0.00 | 36,67,093.43 | 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 |