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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:-WALKE |
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| Opening Balance | 37,26,596.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,790.00 | 0.00 |
| May, 2020 | 23,074.00 | 0.00 | 0.00 | 13,34,948.44 | 0.00 |
| June, 2020 | 3,31,784.00 | 0.00 | 0.00 | 2,73,340.00 | 0.00 |
| July, 2020 | 13,831.00 | 0.00 | 0.00 | 5,78,293.00 | 0.00 |
| August, 2020 | 1,70,111.00 | 0.00 | 0.00 | 7,09,281.32 | 0.00 |
| September, 2020 | 89,220.00 | 0.00 | 0.00 | 1,07,886.00 | 0.00 |
| October, 2020 | 25,186.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| November, 2020 | 11,67,210.00 | 0.00 | 0.00 | 3,55,187.00 | 0.00 |
| December, 2020 | 1,41,960.00 | 0.00 | 0.00 | 3,75,939.60 | 0.00 |
| Januaury, 2021 | 86,106.00 | 0.00 | 0.00 | 1,18,705.00 | 0.00 |
| February, 2021 | 1,60,735.00 | 0.00 | 0.00 | 1,79,090.00 | 0.00 |
| March, 2021 | 22,07,147.38 | 0.00 | 0.00 | 11,71,693.00 | 0.00 |
| Total | 44,16,364.38 | 0.00 | 0.00 | 53,79,228.36 | 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 |