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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:-WAWDUNGI |
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| Opening Balance | 17,69,249.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| May, 2020 | 20,184.00 | 0.00 | 0.00 | 11,385.00 | 0.00 |
| June, 2020 | 47,000.00 | 0.00 | 0.00 | 2,56,644.00 | 0.00 |
| July, 2020 | 4,10,910.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| August, 2020 | 92,458.00 | 0.00 | 0.00 | 22,182.00 | 0.00 |
| September, 2020 | 22,386.00 | 0.00 | 0.00 | 29,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,292.00 | 0.00 |
| November, 2020 | 42,585.00 | 0.00 | 0.00 | 83,456.00 | 0.00 |
| December, 2020 | 11,027.00 | 0.00 | 0.00 | 1,14,864.00 | 0.00 |
| Januaury, 2021 | 13,321.00 | 0.00 | 0.00 | 21,813.00 | 0.00 |
| February, 2021 | 84,482.00 | 0.00 | 0.00 | 1,15,086.00 | 0.00 |
| March, 2021 | 7,88,188.62 | 0.00 | 0.00 | 3,50,375.00 | 0.00 |
| Total | 15,32,541.62 | 0.00 | 0.00 | 11,76,060.00 | 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 |