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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:-DHUTUM |
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| Opening Balance | 1,24,87,741.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,666.00 | 0.00 | 0.00 | 1,98,702.00 | 0.00 |
| May, 2020 | 2,75,000.00 | 0.00 | 0.00 | 1,86,543.00 | 0.00 |
| June, 2020 | 76,464.00 | 0.00 | 0.00 | 3,11,889.09 | 0.00 |
| July, 2020 | 35,406.00 | 0.00 | 0.00 | 11,19,121.00 | 0.00 |
| August, 2020 | 5,610.00 | 0.00 | 0.00 | 11,05,522.00 | 0.00 |
| September, 2020 | 1,64,761.00 | 0.00 | 0.00 | 4,55,194.00 | 0.00 |
| October, 2020 | 1,32,788.00 | 0.00 | 0.00 | 2,42,790.00 | 0.00 |
| November, 2020 | 17,98,462.53 | 0.00 | 0.00 | 4,63,273.00 | 0.00 |
| December, 2020 | 2,85,009.00 | 0.00 | 0.00 | 5,66,045.70 | 0.00 |
| Januaury, 2021 | 39,79,474.00 | 0.00 | 0.00 | 6,05,758.00 | 0.00 |
| February, 2021 | 3,24,710.00 | 0.00 | 0.00 | 18,31,349.00 | 0.00 |
| March, 2021 | 19,65,877.00 | 0.00 | 0.00 | 12,05,486.00 | 0.00 |
| Total | 90,75,227.53 | 0.00 | 0.00 | 82,91,672.79 | 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 |