|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-URAN,Village Panchayat & Equivalent:-KEGAON |
|||||
| Opening Balance | 70,98,559.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,994.00 | 0.00 | 0.00 | 1,62,360.32 | 0.00 |
| May, 2020 | 8,511.00 | 0.00 | 0.00 | 68,961.00 | 0.00 |
| June, 2020 | 1,78,429.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2020 | 33,62,359.00 | 0.00 | 0.00 | 46,36,625.04 | 0.00 |
| August, 2020 | 1,10,559.00 | 0.00 | 0.00 | 3,99,159.04 | 0.00 |
| September, 2020 | 1,43,535.00 | 0.00 | 0.00 | 4,59,802.00 | 0.00 |
| October, 2020 | 3,01,765.00 | 0.00 | 0.00 | 18,13,832.00 | 0.00 |
| November, 2020 | 1,76,445.21 | 0.00 | 0.00 | 1,49,919.56 | 0.00 |
| December, 2020 | 1,28,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76,680.00 | 0.00 | 0.00 | 9,65,960.00 | 0.00 |
| February, 2021 | 77,173.00 | 0.00 | 0.00 | 2,83,410.00 | 0.00 |
| March, 2021 | 19,52,391.00 | 0.00 | 0.00 | 3,59,006.00 | 0.00 |
| Total | 66,16,323.21 | 0.00 | 0.00 | 93,16,734.96 | 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 |