eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-URAN,Village Panchayat & Equivalent:-CHANJE |
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Opening Balance | 1,40,81,104.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,77,708.00 | 0.00 | 0.00 | 24,08,414.00 | 0.00 |
May, 2020 | 1,71,594.00 | 0.00 | 0.00 | 9,75,011.70 | 0.00 |
June, 2020 | 6,60,913.00 | 0.00 | 0.00 | 17,32,951.00 | 0.00 |
July, 2020 | 3,85,569.00 | 0.00 | 0.00 | 9,42,550.00 | 0.00 |
August, 2020 | 22,19,800.00 | 0.00 | 0.00 | 22,50,756.70 | 0.00 |
September, 2020 | 12,19,969.00 | 0.00 | 0.00 | 25,53,506.50 | 0.00 |
October, 2020 | 10,44,939.00 | 0.00 | 0.00 | 33,61,428.00 | 0.00 |
November, 2020 | 73,75,828.00 | 0.00 | 0.00 | 6,09,887.70 | 0.00 |
December, 2020 | 14,91,320.00 | 0.00 | 0.00 | 20,99,448.00 | 0.00 |
Januaury, 2021 | 4,55,695.00 | 0.00 | 0.00 | 4,66,999.00 | 0.00 |
February, 2021 | 5,84,408.00 | 0.00 | 0.00 | 3,77,994.00 | 0.00 |
March, 2021 | 46,02,250.00 | 0.00 | 0.00 | 19,36,789.00 | 0.00 |
Total | 2,11,89,993.00 | 0.00 | 0.00 | 1,97,15,735.60 | 0.00 |
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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 |