eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-URAN,Village Panchayat & Equivalent:-NAGAON |
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Opening Balance | 28,93,851.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,382.00 | 0.00 | 0.00 | 4,00,830.00 | 0.00 |
May, 2020 | 3,54,746.58 | 0.00 | 0.00 | 2,84,607.00 | 0.00 |
June, 2020 | 2,42,765.00 | 0.00 | 0.00 | 3,92,099.00 | 0.00 |
July, 2020 | 2,54,074.00 | 0.00 | 0.00 | 10,42,344.50 | 0.00 |
August, 2020 | 10,53,150.00 | 0.00 | 0.00 | 6,31,761.70 | 0.00 |
September, 2020 | 3,42,743.00 | 0.00 | 0.00 | 7,63,757.00 | 0.00 |
October, 2020 | 10,88,965.00 | 0.00 | 0.00 | 8,67,830.00 | 0.00 |
November, 2020 | 17,33,522.00 | 0.00 | 0.00 | 3,23,795.00 | 0.00 |
December, 2020 | 15,29,633.00 | 0.00 | 0.00 | 3,61,081.00 | 0.00 |
Januaury, 2021 | 1,01,658.00 | 0.00 | 0.00 | 10,89,487.00 | 0.00 |
February, 2021 | 11,80,444.00 | 0.00 | 0.00 | 9,69,486.40 | 0.00 |
March, 2021 | 18,27,838.64 | 0.00 | 0.00 | 9,18,794.00 | 0.00 |
Total | 97,32,921.22 | 0.00 | 0.00 | 80,45,872.60 | 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 |