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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:-PHUNDE |
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| Opening Balance | 7,16,247.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,356.00 | 0.00 | 0.00 | 2,65,416.00 | 0.00 |
| May, 2020 | 59,710.70 | 0.00 | 0.00 | 51,211.46 | 0.00 |
| June, 2020 | 1,30,642.00 | 0.00 | 0.00 | 1,68,783.00 | 0.00 |
| July, 2020 | 3,05,438.00 | 0.00 | 0.00 | 1,54,554.00 | 0.00 |
| August, 2020 | 4,52,043.90 | 0.00 | 0.00 | 1,92,085.30 | 0.00 |
| September, 2020 | 1,10,633.00 | 0.00 | 0.00 | 1,84,975.00 | 0.00 |
| October, 2020 | 73,812.00 | 0.00 | 0.00 | 1,33,389.00 | 0.00 |
| November, 2020 | 67,976.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| December, 2020 | 3,38,003.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| Januaury, 2021 | 65,292.00 | 0.00 | 0.00 | 2,47,768.00 | 0.00 |
| February, 2021 | 2,57,885.00 | 0.00 | 0.00 | 2,55,805.00 | 0.00 |
| March, 2021 | 8,94,648.62 | 0.00 | 0.00 | 7,66,308.62 | 0.00 |
| Total | 27,69,440.22 | 0.00 | 0.00 | 26,91,545.38 | 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 |