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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:-GOVTHANE |
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| Opening Balance | 9,29,589.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 2,50,695.00 | 0.00 |
| June, 2020 | 39,438.00 | 0.00 | 0.00 | 1,25,543.20 | 0.00 |
| July, 2020 | 3,14,965.00 | 0.00 | 0.00 | 667.00 | 0.00 |
| August, 2020 | 3,14,027.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 2,63,079.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| October, 2020 | 20,926.00 | 0.00 | 0.00 | 2,57,370.00 | 0.00 |
| November, 2020 | 46,722.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2020 | 14,28,439.00 | 0.00 | 0.00 | 15,08,063.00 | 0.00 |
| Januaury, 2021 | 20,054.00 | 0.00 | 0.00 | 3,15,382.00 | 0.00 |
| February, 2021 | 70,305.00 | 0.00 | 0.00 | 1,28,699.20 | 0.00 |
| March, 2021 | 3,77,272.00 | 0.00 | 0.00 | 3,94,708.76 | 0.00 |
| Total | 29,09,727.00 | 0.00 | 0.00 | 30,20,408.16 | 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 |