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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:-TELWADE |
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| Opening Balance | 22,29,946.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 160.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| May, 2020 | 1,43,178.00 | 0.00 | 0.00 | 55,335.00 | 0.00 |
| June, 2020 | 15,450.00 | 0.00 | 0.00 | 1,02,938.00 | 0.00 |
| July, 2020 | 9,797.00 | 0.00 | 0.00 | 1,93,792.16 | 0.00 |
| August, 2020 | 1,10,943.00 | 0.00 | 0.00 | 2,79,682.00 | 0.00 |
| September, 2020 | 10,680.00 | 0.00 | 0.00 | 49,518.00 | 0.00 |
| October, 2020 | 5,486.00 | 0.00 | 0.00 | 16,108.00 | 0.00 |
| November, 2020 | 27,502.00 | 0.00 | 0.00 | 3,04,182.00 | 0.00 |
| December, 2020 | 99,233.00 | 0.00 | 0.00 | 1,16,410.00 | 0.00 |
| Januaury, 2021 | 20,032.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| February, 2021 | 4,10,935.82 | 0.00 | 0.00 | 1,12,323.00 | 0.00 |
| March, 2021 | 2,37,605.00 | 0.00 | 0.00 | 1,90,054.00 | 0.00 |
| Total | 10,91,001.82 | 0.00 | 0.00 | 14,58,016.16 | 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 |