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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:-VESHVI |
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| Opening Balance | 23,65,581.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,155.00 | 0.00 | 0.00 | 52,481.00 | 0.00 |
| May, 2020 | 78,182.00 | 0.00 | 0.00 | 64,281.00 | 0.00 |
| June, 2020 | 5,02,173.00 | 0.00 | 0.00 | 3,84,281.00 | 0.00 |
| July, 2020 | 21,23,619.00 | 0.00 | 0.00 | 23,65,036.00 | 0.00 |
| August, 2020 | 10,79,213.67 | 0.00 | 0.00 | 6,65,690.00 | 0.00 |
| September, 2020 | 23,29,067.00 | 0.00 | 0.00 | 2,64,392.00 | 0.00 |
| October, 2020 | 28,63,709.00 | 0.00 | 0.00 | 40,02,699.00 | 0.00 |
| November, 2020 | 2,85,774.00 | 0.00 | 0.00 | 9,78,486.00 | 0.00 |
| December, 2020 | 8,01,408.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| Januaury, 2021 | 1,27,905.00 | 0.00 | 0.00 | 58,561.00 | 0.00 |
| February, 2021 | 10,713.50 | 0.00 | 0.00 | 3,06,672.70 | 0.00 |
| March, 2021 | 6,83,376.00 | 0.00 | 0.00 | 15,88,287.00 | 0.00 |
| Total | 1,09,21,295.17 | 0.00 | 0.00 | 1,07,80,806.70 | 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 |