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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:-JASAI |
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| Opening Balance | 2,99,25,416.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,453.00 | 0.00 | 0.00 | 4,43,431.00 | 0.00 |
| May, 2020 | 32,226.00 | 0.00 | 0.00 | 2,07,305.00 | 0.00 |
| June, 2020 | 4,59,421.00 | 0.00 | 0.00 | 6,02,467.65 | 0.00 |
| July, 2020 | 17,64,337.75 | 0.00 | 0.00 | 3,90,785.00 | 0.00 |
| August, 2020 | 15,93,684.51 | 0.00 | 0.00 | 11,12,932.72 | 0.00 |
| September, 2020 | 2,01,569.00 | 0.00 | 0.00 | 2,47,519.00 | 0.00 |
| October, 2020 | 4,12,158.00 | 0.00 | 0.00 | 3,55,075.00 | 0.00 |
| November, 2020 | 5,62,702.97 | 0.00 | 0.00 | 9,64,508.00 | 0.00 |
| December, 2020 | 8,10,586.00 | 0.00 | 0.00 | 10,03,721.00 | 0.00 |
| Januaury, 2021 | 17,35,527.00 | 0.00 | 0.00 | 5,75,210.40 | 0.00 |
| February, 2021 | 8,92,091.00 | 0.00 | 0.00 | 21,58,224.00 | 0.00 |
| March, 2021 | 29,75,522.19 | 0.00 | 0.00 | 50,35,008.19 | 0.00 |
| Total | 1,14,47,278.42 | 0.00 | 0.00 | 1,30,96,186.96 | 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 |