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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:-DIGHODE |
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| Opening Balance | 25,39,209.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,29,426.00 | 0.00 | 0.00 | 6,03,524.40 | 0.00 |
| June, 2020 | 4,03,040.00 | 0.00 | 0.00 | 3,26,498.50 | 0.00 |
| July, 2020 | 12,32,438.00 | 0.00 | 0.00 | 7,68,483.00 | 0.00 |
| August, 2020 | 4,48,152.25 | 0.00 | 0.00 | 6,85,326.70 | 0.00 |
| September, 2020 | 2,05,114.00 | 0.00 | 0.00 | 1,06,165.00 | 0.00 |
| October, 2020 | 9,99,093.00 | 0.00 | 0.00 | 8,06,764.00 | 0.00 |
| November, 2020 | 2,61,362.00 | 0.00 | 0.00 | 5,78,277.00 | 0.00 |
| December, 2020 | 3,36,907.00 | 0.00 | 0.00 | 3,00,920.00 | 0.00 |
| Januaury, 2021 | 10,21,901.00 | 0.00 | 0.00 | 7,07,220.00 | 0.00 |
| February, 2021 | 3,27,856.00 | 0.00 | 0.00 | 6,36,931.00 | 0.00 |
| March, 2021 | 13,51,562.00 | 0.00 | 0.00 | 28,69,135.00 | 0.00 |
| Total | 73,16,851.25 | 0.00 | 0.00 | 83,89,244.60 | 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 |