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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:-USROLI |
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| Opening Balance | 62,52,131.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,546.00 | 0.00 | 0.00 | 10,26,004.00 | 0.00 |
| May, 2020 | 12,419.00 | 0.00 | 0.00 | 4,60,490.00 | 0.00 |
| June, 2020 | 2,12,149.00 | 0.00 | 0.00 | 7,80,829.00 | 0.00 |
| July, 2020 | 22,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,42,846.00 | 0.00 | 0.00 | 1,89,680.90 | 0.00 |
| September, 2020 | 1,99,501.00 | 0.00 | 0.00 | 10,53,237.50 | 0.00 |
| October, 2020 | 5,39,679.00 | 0.00 | 0.00 | 5,40,377.00 | 0.00 |
| November, 2020 | 81,535.00 | 0.00 | 0.00 | 2,89,657.00 | 0.00 |
| December, 2020 | 1,60,244.00 | 0.00 | 0.00 | 7,05,117.00 | 0.00 |
| Januaury, 2021 | 18,80,955.73 | 0.00 | 0.00 | 5,20,702.00 | 0.00 |
| February, 2021 | 2,28,200.00 | 0.00 | 0.00 | 7,06,946.45 | 0.00 |
| March, 2021 | 89,197.00 | 0.00 | 0.00 | 4,04,195.00 | 0.00 |
| Total | 36,73,746.73 | 0.00 | 0.00 | 66,77,235.85 | 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 |