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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:-SARADE |
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| Opening Balance | 12,04,456.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,570.00 | 0.00 | 0.00 | 1,70,399.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,567.70 | 0.00 |
| June, 2020 | 62,509.00 | 0.00 | 0.00 | 2,53,042.82 | 0.00 |
| July, 2020 | 26,861.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| August, 2020 | 9,051.00 | 0.00 | 0.00 | 19,168.20 | 0.00 |
| September, 2020 | 6,84,047.00 | 0.00 | 0.00 | 11,996.00 | 0.00 |
| October, 2020 | 3,81,633.00 | 0.00 | 0.00 | 2,17,862.00 | 0.00 |
| November, 2020 | 44,466.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| December, 2020 | 1,34,298.00 | 0.00 | 0.00 | 82,942.07 | 0.00 |
| Januaury, 2021 | 4,93,995.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| February, 2021 | 1,17,695.00 | 0.00 | 0.00 | 2,88,285.00 | 0.00 |
| March, 2021 | 4,40,553.00 | 0.00 | 0.00 | 7,84,614.00 | 0.00 |
| Total | 24,22,678.00 | 0.00 | 0.00 | 19,67,066.79 | 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 |