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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:-BANDHAPADA |
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| Opening Balance | 87,360.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,898.00 | 0.00 | 0.00 | 4,17,695.00 | 0.00 |
| May, 2020 | 8,30,525.00 | 0.00 | 0.00 | 8,22,143.00 | 0.00 |
| June, 2020 | 38,64,964.00 | 0.00 | 0.00 | 11,90,595.00 | 0.00 |
| July, 2020 | 6,19,829.00 | 0.00 | 0.00 | 17,65,041.00 | 0.00 |
| August, 2020 | 6,78,006.05 | 0.00 | 0.00 | 9,80,434.00 | 0.00 |
| September, 2020 | 2,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,85,005.00 | 0.00 | 0.00 | 5,92,791.00 | 0.00 |
| November, 2020 | 2,37,993.00 | 0.00 | 0.00 | 4,05,802.00 | 0.00 |
| December, 2020 | 3,94,820.00 | 0.00 | 0.00 | 3,95,530.00 | 0.00 |
| Januaury, 2021 | 1,39,000.00 | 0.00 | 0.00 | 1,42,080.00 | 0.00 |
| February, 2021 | 48,21,498.00 | 0.00 | 0.00 | 6,45,095.00 | 0.00 |
| March, 2021 | 10,63,029.00 | 0.00 | 0.00 | 10,90,393.00 | 0.00 |
| Total | 1,36,12,567.05 | 0.00 | 0.00 | 84,47,599.00 | 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 |