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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:-WELASTE |
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| Opening Balance | 16,85,563.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,03,579.00 | 0.00 |
| June, 2020 | 2,160.00 | 0.00 | 0.00 | 91,911.00 | 0.00 |
| July, 2020 | 1,38,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,618.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 35,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,855.00 | 0.00 | 0.00 | 79,665.00 | 0.00 |
| November, 2020 | 65,760.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| December, 2020 | 42,596.00 | 0.00 | 0.00 | 55,915.00 | 0.00 |
| Januaury, 2021 | 14,982.00 | 0.00 | 0.00 | 7,024.00 | 0.00 |
| February, 2021 | 54,352.00 | 0.00 | 0.00 | 84,177.00 | 0.00 |
| March, 2021 | 9,25,254.71 | 0.00 | 0.00 | 4,22,432.28 | 0.00 |
| Total | 12,94,494.71 | 0.00 | 0.00 | 14,29,853.28 | 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 |