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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:-SONARI |
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| Opening Balance | 16,38,310.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,603.00 | 0.00 |
| June, 2020 | 63,548.00 | 0.00 | 0.00 | 2,75,694.71 | 0.00 |
| July, 2020 | 3,91,619.00 | 0.00 | 0.00 | 97,892.00 | 0.00 |
| August, 2020 | 3,99,849.50 | 0.00 | 0.00 | 65,431.00 | 0.00 |
| September, 2020 | 7,71,601.22 | 0.00 | 0.00 | 8,31,191.84 | 0.00 |
| October, 2020 | 1,05,721.00 | 0.00 | 0.00 | 3,11,158.71 | 0.00 |
| November, 2020 | 58,396.00 | 0.00 | 0.00 | 99,309.00 | 0.00 |
| December, 2020 | 1,54,705.00 | 0.00 | 0.00 | 1,20,196.00 | 0.00 |
| Januaury, 2021 | 1,17,519.00 | 0.00 | 0.00 | 1,22,443.00 | 0.00 |
| February, 2021 | 70,764.00 | 0.00 | 0.00 | 3,37,920.00 | 0.00 |
| March, 2021 | 5,57,811.00 | 0.00 | 0.00 | 7,71,214.00 | 0.00 |
| Total | 26,91,533.72 | 0.00 | 0.00 | 32,47,953.26 | 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 |