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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:-URAN,Village Panchayat & Equivalent:-AWARE |
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| Opening Balance | 57,37,956.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,462.00 | 0.00 | 0.00 | 2,47,720.00 | 0.00 |
| June, 2020 | 3,23,382.00 | 0.00 | 0.00 | 8,18,492.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,63,675.00 | 0.00 |
| August, 2020 | 15,63,154.00 | 0.00 | 0.00 | 1,23,434.00 | 0.00 |
| September, 2020 | 62,920.00 | 0.00 | 0.00 | 5,14,818.00 | 0.00 |
| October, 2020 | 31,083.00 | 0.00 | 0.00 | 8,99,384.00 | 0.00 |
| November, 2020 | 62,409.00 | 0.00 | 0.00 | 1,03,034.00 | 0.00 |
| December, 2020 | 51,322.00 | 0.00 | 0.00 | 2,65,784.00 | 0.00 |
| Januaury, 2021 | 1,00,754.00 | 0.00 | 0.00 | 1,68,009.00 | 0.00 |
| February, 2021 | 1,13,321.00 | 0.00 | 0.00 | 1,79,634.32 | 0.00 |
| March, 2021 | 10,68,805.49 | 0.00 | 0.00 | 14,41,026.00 | 0.00 |
| Total | 35,30,612.91 | 0.00 | 0.00 | 56,25,010.32 | 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 |