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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:-RANSAI |
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| Opening Balance | 19,56,550.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,088.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2020 | 23,567.00 | 0.00 | 0.00 | 1,81,404.94 | 0.00 |
| July, 2020 | 2,91,135.00 | 0.00 | 0.00 | 15,90,688.00 | 0.00 |
| August, 2020 | 2,76,944.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 96,061.00 | 0.00 | 0.00 | 66,464.00 | 0.00 |
| December, 2020 | 11,523.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| Januaury, 2021 | 47,943.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 35,819.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2021 | 4,59,272.39 | 0.00 | 0.00 | 2,01,386.00 | 0.00 |
| Total | 12,54,264.93 | 0.00 | 0.00 | 24,49,931.44 | 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 |