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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:-KARAL |
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| Opening Balance | 21,43,434.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,864.00 | 0.00 |
| June, 2020 | 21,588.00 | 0.00 | 0.00 | 3,15,427.00 | 0.00 |
| July, 2020 | 9,42,071.00 | 0.00 | 0.00 | 6,67,116.00 | 0.00 |
| August, 2020 | 3,29,226.75 | 0.00 | 0.00 | 4,01,114.44 | 0.00 |
| September, 2020 | 30,982.00 | 0.00 | 0.00 | 5,70,045.00 | 0.00 |
| October, 2020 | 1,15,224.00 | 0.00 | 0.00 | 1,06,870.00 | 0.00 |
| November, 2020 | 1,39,216.00 | 0.00 | 0.00 | 2,46,046.00 | 0.00 |
| December, 2020 | 65,502.00 | 0.00 | 0.00 | 8,641.00 | 0.00 |
| Januaury, 2021 | 86,043.00 | 0.00 | 0.00 | 1,18,567.00 | 0.00 |
| February, 2021 | 70,642.76 | 0.00 | 0.00 | 1,22,185.70 | 0.00 |
| March, 2021 | 14,65,441.84 | 0.00 | 0.00 | 11,30,717.85 | 0.00 |
| Total | 32,65,937.35 | 0.00 | 0.00 | 39,34,593.99 | 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 |