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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:-NAVIN SHEVE |
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| Opening Balance | 9,53,794.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,138.00 | 0.00 | 0.00 | 15,789.00 | 0.00 |
| May, 2020 | 5,899.00 | 0.00 | 0.00 | 1,03,589.00 | 0.00 |
| June, 2020 | 27,935.00 | 0.00 | 0.00 | 2,07,084.70 | 0.00 |
| July, 2020 | 4,60,696.00 | 0.00 | 0.00 | 43,098.00 | 0.00 |
| August, 2020 | 6,56,921.58 | 0.00 | 0.00 | 4,81,722.70 | 0.00 |
| September, 2020 | 41,987.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| October, 2020 | 48,460.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 35,488.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| December, 2020 | 33,001.00 | 0.00 | 0.00 | 15,677.70 | 0.00 |
| Januaury, 2021 | 3,47,288.00 | 0.00 | 0.00 | 2,80,606.00 | 0.00 |
| February, 2021 | 53,331.00 | 0.00 | 0.00 | 2,77,090.00 | 0.00 |
| March, 2021 | 5,38,912.00 | 0.00 | 0.00 | 1,48,396.00 | 0.00 |
| Total | 22,58,056.58 | 0.00 | 0.00 | 16,05,918.10 | 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 |