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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:-CHIRLE |
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| Opening Balance | 51,67,769.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| May, 2020 | 4,93,260.00 | 0.00 | 0.00 | 2,31,015.00 | 0.00 |
| June, 2020 | 6,50,998.00 | 0.00 | 0.00 | 1,20,954.70 | 0.00 |
| July, 2020 | 19,895.00 | 0.00 | 0.00 | 3,68,910.00 | 0.00 |
| August, 2020 | 49,707.00 | 0.00 | 0.00 | 40,715.70 | 0.00 |
| September, 2020 | 3,61,470.00 | 0.00 | 0.00 | 1,22,620.00 | 0.00 |
| October, 2020 | 64,036.00 | 0.00 | 0.00 | 5,11,619.00 | 0.00 |
| November, 2020 | 1,16,830.00 | 0.00 | 0.00 | 2,08,663.00 | 0.00 |
| December, 2020 | 2,67,469.00 | 0.00 | 0.00 | 4,47,329.00 | 0.00 |
| Januaury, 2021 | 64,728.00 | 0.00 | 0.00 | 1,39,399.00 | 0.00 |
| February, 2021 | 46,748.00 | 0.00 | 0.00 | 1,49,468.00 | 0.00 |
| March, 2021 | 2,30,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,311.00 | 0.00 | 0.00 | 23,95,113.40 | 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 |