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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:-VIHOOR |
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| Opening Balance | 20,53,342.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,500.00 | 0.00 | 0.00 | 1,49,564.00 | 0.00 |
| May, 2020 | 1,34,607.00 | 0.00 | 0.00 | 13,87,383.00 | 0.00 |
| June, 2020 | 36,470.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| July, 2020 | 26,647.00 | 0.00 | 0.00 | 33,434.00 | 0.00 |
| August, 2020 | 17,648.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
| September, 2020 | 23,035.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| October, 2020 | 86,141.00 | 0.00 | 0.00 | 2,45,431.00 | 0.00 |
| November, 2020 | 1,67,028.00 | 0.00 | 0.00 | 1,34,444.00 | 0.00 |
| December, 2020 | 49,007.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| Januaury, 2021 | 1,47,621.00 | 0.00 | 0.00 | 1,27,390.00 | 0.00 |
| February, 2021 | 1,38,775.00 | 0.00 | 0.00 | 74,464.00 | 0.00 |
| March, 2021 | 15,86,294.93 | 0.00 | 0.00 | 4,31,528.32 | 0.00 |
| Total | 25,52,773.93 | 0.00 | 0.00 | 27,65,233.32 | 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 |