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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:-KOPROLE |
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| Opening Balance | 35,53,544.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,149.00 | 0.00 | 0.00 | 95,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,36,845.60 | 0.00 |
| June, 2020 | 36,329.00 | 0.00 | 0.00 | 9,80,648.70 | 0.00 |
| July, 2020 | 65,441.00 | 0.00 | 0.00 | 9,37,738.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,80,597.70 | 0.00 |
| September, 2020 | 65,462.00 | 0.00 | 0.00 | 3,58,316.70 | 0.00 |
| October, 2020 | 3,86,094.00 | 0.00 | 0.00 | 2,34,754.80 | 0.00 |
| November, 2020 | 1,66,051.00 | 0.00 | 0.00 | 4,38,075.00 | 0.00 |
| December, 2020 | 94,658.00 | 0.00 | 0.00 | 2,75,023.70 | 0.00 |
| Januaury, 2021 | 46,23,635.00 | 0.00 | 0.00 | 9,76,636.80 | 0.00 |
| February, 2021 | 98,398.00 | 0.00 | 0.00 | 13,91,789.40 | 0.00 |
| March, 2021 | 15,68,224.35 | 0.00 | 0.00 | 19,05,255.70 | 0.00 |
| Total | 71,20,441.35 | 0.00 | 0.00 | 84,11,515.50 | 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 |