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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:-KALAMBUSARE |
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| Opening Balance | 57,71,147.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,397.00 | 0.00 | 0.00 | 99,576.00 | 0.00 |
| May, 2020 | 17,863.00 | 0.00 | 0.00 | 10,51,488.70 | 0.00 |
| June, 2020 | 1,63,661.00 | 0.00 | 0.00 | 1,83,124.10 | 0.00 |
| July, 2020 | 56,371.00 | 0.00 | 0.00 | 1,99,268.00 | 0.00 |
| August, 2020 | 8,979.00 | 0.00 | 0.00 | 7,089.00 | 0.00 |
| September, 2020 | 44,803.00 | 0.00 | 0.00 | 1,62,921.00 | 0.00 |
| October, 2020 | 5,91,794.11 | 0.00 | 0.00 | 59,382.00 | 0.00 |
| November, 2020 | 1,05,256.00 | 0.00 | 0.00 | 6,70,404.00 | 0.00 |
| December, 2020 | 87,562.00 | 0.00 | 0.00 | 54,021.40 | 0.00 |
| Januaury, 2021 | 98,938.00 | 0.00 | 0.00 | 1,41,659.00 | 0.00 |
| February, 2021 | 2,79,361.00 | 0.00 | 0.00 | 4,92,018.10 | 0.00 |
| March, 2021 | 17,83,958.70 | 0.00 | 0.00 | 17,64,511.00 | 0.00 |
| Total | 32,64,943.81 | 0.00 | 0.00 | 48,85,462.30 | 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 |