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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:-NAVGHAR |
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| Opening Balance | 1,07,24,578.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,56,476.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,39,477.70 | 0.00 |
| June, 2020 | 8,88,126.00 | 0.00 | 0.00 | 5,21,986.00 | 0.00 |
| July, 2020 | 15,31,537.00 | 0.00 | 0.00 | 39,43,737.00 | 0.00 |
| August, 2020 | 10,97,458.27 | 0.00 | 0.00 | 4,55,898.62 | 0.00 |
| September, 2020 | 1,35,275.00 | 0.00 | 0.00 | 2,45,183.86 | 0.00 |
| October, 2020 | 31,29,144.00 | 0.00 | 0.00 | 11,98,099.00 | 0.00 |
| November, 2020 | 81,599.00 | 0.00 | 0.00 | 4,82,942.00 | 0.00 |
| December, 2020 | 65,438.00 | 0.00 | 0.00 | 8,32,842.00 | 0.00 |
| Januaury, 2021 | 27,254.00 | 0.00 | 0.00 | 9,51,820.02 | 0.00 |
| February, 2021 | 62,172.00 | 0.00 | 0.00 | 22,16,922.84 | 0.00 |
| March, 2021 | 6,01,544.83 | 0.00 | 0.00 | 8,96,986.19 | 0.00 |
| Total | 76,19,548.10 | 0.00 | 0.00 | 1,26,42,371.23 | 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 |