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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:-PANJE |
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| Opening Balance | 4,27,891.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| May, 2020 | 8,612.00 | 0.00 | 0.00 | 35,909.00 | 0.00 |
| June, 2020 | 38,638.00 | 0.00 | 0.00 | 59,987.00 | 0.00 |
| July, 2020 | 18,892.00 | 0.00 | 0.00 | 13,071.00 | 0.00 |
| August, 2020 | 4,46,211.80 | 0.00 | 0.00 | 2,01,721.00 | 0.00 |
| September, 2020 | 42,198.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| October, 2020 | 44,708.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2020 | 78,009.00 | 0.00 | 0.00 | 81,924.50 | 0.00 |
| December, 2020 | 39,363.00 | 0.00 | 0.00 | 4,08,801.00 | 0.00 |
| Januaury, 2021 | 6,73,414.00 | 0.00 | 0.00 | 7,07,999.00 | 0.00 |
| February, 2021 | 51,917.00 | 0.00 | 0.00 | 50,690.00 | 0.00 |
| March, 2021 | 9,17,792.00 | 0.00 | 0.00 | 7,29,085.00 | 0.00 |
| Total | 23,59,754.80 | 0.00 | 0.00 | 24,84,505.50 | 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 |