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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:-CHIRNER |
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| Opening Balance | 64,60,378.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,613.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| May, 2020 | 13,928.00 | 0.00 | 0.00 | 1,61,091.00 | 0.00 |
| June, 2020 | 4,72,631.00 | 0.00 | 0.00 | 1,74,915.00 | 0.00 |
| July, 2020 | 9,90,259.00 | 0.00 | 0.00 | 6,00,519.30 | 0.00 |
| August, 2020 | 9,99,240.61 | 0.00 | 0.00 | 13,39,405.00 | 0.00 |
| September, 2020 | 6,34,320.00 | 0.00 | 0.00 | 8,24,718.00 | 0.00 |
| October, 2020 | 2,25,856.00 | 0.00 | 0.00 | 3,15,453.00 | 0.00 |
| November, 2020 | 5,01,274.00 | 0.00 | 0.00 | 6,51,162.00 | 0.00 |
| December, 2020 | 6,87,127.00 | 0.00 | 0.00 | 6,84,195.00 | 0.00 |
| Januaury, 2021 | 2,92,752.00 | 0.00 | 0.00 | 3,26,138.00 | 0.00 |
| February, 2021 | 4,31,049.00 | 0.00 | 0.00 | 2,58,155.00 | 0.00 |
| March, 2021 | 13,01,344.00 | 0.00 | 0.00 | 4,67,542.00 | 0.00 |
| Total | 65,80,393.61 | 0.00 | 0.00 | 58,30,543.30 | 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 |