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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:-TALEKHAR |
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| Opening Balance | 13,77,475.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,111.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| May, 2020 | 9,050.00 | 0.00 | 0.00 | 2,59,916.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| August, 2020 | 12,212.00 | 0.00 | 0.00 | 60,354.00 | 0.00 |
| September, 2020 | 17,843.00 | 0.00 | 0.00 | 23,555.00 | 0.00 |
| October, 2020 | 9,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,971.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| December, 2020 | 66,387.00 | 0.00 | 0.00 | 88,284.00 | 0.00 |
| Januaury, 2021 | 36,073.00 | 0.00 | 0.00 | 17,946.00 | 0.00 |
| February, 2021 | 78,794.00 | 0.00 | 0.00 | 92,435.00 | 0.00 |
| March, 2021 | 7,77,093.82 | 0.00 | 0.00 | 2,44,994.00 | 0.00 |
| Total | 10,72,040.82 | 0.00 | 0.00 | 9,10,464.00 | 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 |