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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:-PUNADE |
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| Opening Balance | 11,88,277.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 64,402.00 | 0.00 | 0.00 | 2,78,519.55 | 0.00 |
| July, 2020 | 3,901.00 | 0.00 | 0.00 | 5,778.00 | 0.00 |
| August, 2020 | 7,51,371.70 | 0.00 | 0.00 | 47,635.00 | 0.00 |
| September, 2020 | 18,605.00 | 0.00 | 0.00 | 1,89,881.00 | 0.00 |
| October, 2020 | 24,044.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 24,321.00 | 0.00 | 0.00 | 3,16,060.00 | 0.00 |
| December, 2020 | 44,260.00 | 0.00 | 0.00 | 25,937.00 | 0.00 |
| Januaury, 2021 | 26,583.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| February, 2021 | 8,404.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| March, 2021 | 1,98,649.00 | 0.00 | 0.00 | 1,62,728.70 | 0.00 |
| Total | 11,64,540.70 | 0.00 | 0.00 | 11,85,249.25 | 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 |