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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:-BOKADWIRA |
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| Opening Balance | 48,57,531.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,284.00 | 0.00 |
| May, 2020 | 12,69,242.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| June, 2020 | 97,917.00 | 0.00 | 0.00 | 1,30,006.00 | 0.00 |
| July, 2020 | 98,648.00 | 0.00 | 0.00 | 1,65,197.00 | 0.00 |
| August, 2020 | 55,912.00 | 0.00 | 0.00 | 2,22,351.00 | 0.00 |
| September, 2020 | 3,37,841.00 | 0.00 | 0.00 | 2,81,702.00 | 0.00 |
| October, 2020 | 8,55,263.00 | 0.00 | 0.00 | 61,410.00 | 0.00 |
| November, 2020 | 3,54,113.00 | 0.00 | 0.00 | 3,74,581.70 | 0.00 |
| December, 2020 | 12,05,927.72 | 0.00 | 0.00 | 11,87,944.00 | 0.00 |
| Januaury, 2021 | 2,76,001.00 | 0.00 | 0.00 | 1,07,666.00 | 0.00 |
| February, 2021 | 72,254.00 | 0.00 | 0.00 | 2,02,075.00 | 0.00 |
| March, 2021 | 7,61,519.00 | 0.00 | 0.00 | 5,42,624.00 | 0.00 |
| Total | 53,84,637.72 | 0.00 | 0.00 | 34,12,190.70 | 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 |