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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:-PIRKON |
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| Opening Balance | 30,27,009.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,627.00 | 0.00 | 0.00 | 1,78,389.00 | 0.00 |
| May, 2020 | 21,239.00 | 0.00 | 0.00 | 5,02,222.58 | 0.00 |
| June, 2020 | 2,34,881.00 | 0.00 | 0.00 | 5,42,863.32 | 0.00 |
| July, 2020 | 11,33,324.00 | 0.00 | 0.00 | 57,903.00 | 0.00 |
| August, 2020 | 28,794.00 | 0.00 | 0.00 | 1,48,582.00 | 0.00 |
| September, 2020 | 2,32,453.00 | 0.00 | 0.00 | 4,62,276.00 | 0.00 |
| October, 2020 | 93,149.00 | 0.00 | 0.00 | 1,28,411.00 | 0.00 |
| November, 2020 | 26,459.90 | 0.00 | 0.00 | 71,989.00 | 0.00 |
| December, 2020 | 17,656.00 | 0.00 | 0.00 | 74,034.00 | 0.00 |
| Januaury, 2021 | 30,318.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 62,857.00 | 0.00 | 0.00 | 1,80,535.90 | 0.00 |
| March, 2021 | 11,09,454.90 | 0.00 | 0.00 | 14,27,594.00 | 0.00 |
| Total | 29,94,212.80 | 0.00 | 0.00 | 37,84,799.80 | 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 |