eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-URAN,Village Panchayat & Equivalent:-JUI |
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Opening Balance | 49,35,369.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,48,134.09 | 0.00 | 0.00 | 8,15,041.00 | 0.00 |
May, 2020 | 7,25,236.00 | 0.00 | 0.00 | 2,49,823.70 | 0.00 |
June, 2020 | 65,34,306.00 | 0.00 | 0.00 | 8,20,603.00 | 0.00 |
July, 2020 | 1,68,835.00 | 0.00 | 0.00 | 10,95,127.00 | 0.00 |
August, 2020 | 51,491.00 | 0.00 | 0.00 | 3,50,043.70 | 0.00 |
September, 2020 | 1,00,454.00 | 0.00 | 0.00 | 6,68,440.20 | 0.00 |
October, 2020 | 88,224.00 | 0.00 | 0.00 | 1,08,243.00 | 0.00 |
November, 2020 | 13,479.00 | 0.00 | 0.00 | 1,23,759.00 | 0.00 |
December, 2020 | 12,38,826.00 | 0.00 | 0.00 | 7,51,692.00 | 0.00 |
Januaury, 2021 | 9,23,143.58 | 0.00 | 0.00 | 8,78,901.00 | 0.00 |
February, 2021 | 2,06,243.00 | 0.00 | 0.00 | 1,87,172.00 | 0.00 |
March, 2021 | 6,53,006.00 | 0.00 | 0.00 | 4,47,234.20 | 0.00 |
Total | 1,09,51,377.67 | 0.00 | 0.00 | 64,96,079.80 | 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 |