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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD |
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| Opening Balance | 692,83,59,349.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 134,46,73,989.00 | 0.00 | 0.00 | 49,82,17,899.00 | 0.00 |
| May, 2020 | 77,41,31,588.00 | 0.00 | 0.00 | 76,42,17,486.00 | 0.00 |
| June, 2020 | 68,39,96,033.00 | 0.00 | 0.00 | 75,62,25,223.00 | 0.00 |
| July, 2020 | 68,84,80,471.00 | 0.00 | 0.00 | 125,90,98,094.00 | 0.00 |
| August, 2020 | 25,57,30,000.00 | 0.00 | 0.00 | 29,87,05,294.00 | 0.00 |
| September, 2020 | 74,48,68,562.00 | 0.00 | 0.00 | 54,12,49,260.00 | 0.00 |
| October, 2020 | 89,43,13,949.00 | 0.00 | 0.00 | 11,21,14,691.00 | 0.00 |
| November, 2020 | 69,20,48,215.00 | 0.00 | 0.00 | 6,07,36,315.00 | 0.00 |
| December, 2020 | 75,55,98,503.00 | 0.00 | 0.00 | 4,93,89,687.00 | 0.00 |
| Januaury, 2021 | 78,71,40,381.00 | 0.00 | 0.00 | 3,62,04,129.00 | 0.00 |
| February, 2021 | 94,22,17,903.00 | 0.00 | 0.00 | 2,65,09,864.00 | 0.00 |
| March, 2021 | 405,37,04,314.00 | 0.00 | 0.00 | 71,03,17,955.00 | 0.00 |
| Total | 1,261,69,03,908.00 | 0.00 | 0.00 | 511,29,85,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |