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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:-MHATVALI |
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| Opening Balance | 53,88,100.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| May, 2020 | 37,123.00 | 0.00 | 0.00 | 2,87,942.00 | 0.00 |
| June, 2020 | 2,02,711.00 | 0.00 | 0.00 | 9,54,022.00 | 0.00 |
| July, 2020 | 11,27,542.82 | 0.00 | 0.00 | 21,18,708.00 | 0.00 |
| August, 2020 | 31,79,044.00 | 0.00 | 0.00 | 7,67,607.00 | 0.00 |
| September, 2020 | 70,178.00 | 0.00 | 0.00 | 3,97,774.00 | 0.00 |
| October, 2020 | 1,23,487.00 | 0.00 | 0.00 | 2,57,790.00 | 0.00 |
| November, 2020 | 80,891.00 | 0.00 | 0.00 | 1,64,510.00 | 0.00 |
| December, 2020 | 3,66,695.00 | 0.00 | 0.00 | 85,948.00 | 0.00 |
| Januaury, 2021 | 3,73,000.00 | 0.00 | 0.00 | 3,35,376.00 | 0.00 |
| February, 2021 | 1,56,704.92 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| March, 2021 | 4,04,821.00 | 0.00 | 0.00 | 22,53,707.00 | 0.00 |
| Total | 61,22,197.74 | 0.00 | 0.00 | 76,66,824.00 | 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 |