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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:-JASKHAR |
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| Opening Balance | 1,01,728.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,44,683.40 | 0.00 | 0.00 | 1,54,299.70 | 0.00 |
| June, 2020 | 11,96,733.50 | 0.00 | 0.00 | 9,87,312.00 | 0.00 |
| July, 2020 | 17,13,718.20 | 0.00 | 0.00 | 3,76,551.00 | 0.00 |
| August, 2020 | 12,26,210.22 | 0.00 | 0.00 | 15,14,714.96 | 0.00 |
| September, 2020 | 8,43,590.56 | 0.00 | 0.00 | 9,04,926.70 | 0.00 |
| October, 2020 | 1,04,028.00 | 0.00 | 0.00 | 3,12,652.70 | 0.00 |
| November, 2020 | 76,557.00 | 0.00 | 0.00 | 10,20,544.00 | 0.00 |
| December, 2020 | 65,705.00 | 0.00 | 0.00 | 89,710.00 | 0.00 |
| Januaury, 2021 | 95,177.00 | 0.00 | 0.00 | 83,586.00 | 0.00 |
| February, 2021 | 1,19,368.40 | 0.00 | 0.00 | 1,61,808.00 | 0.00 |
| March, 2021 | 47,73,743.47 | 0.00 | 0.00 | 45,92,469.46 | 0.00 |
| Total | 1,03,59,514.75 | 0.00 | 0.00 | 1,02,04,574.52 | 0.00 |
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| 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 |