eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-URAN,Village Panchayat & Equivalent:-PAGOTE |
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Opening Balance | 1,95,57,129.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,22,170.00 | 0.00 |
May, 2020 | 10,36,302.00 | 0.00 | 0.00 | 4,57,164.00 | 0.00 |
June, 2020 | 40,893.00 | 0.00 | 0.00 | 23,84,123.00 | 0.00 |
July, 2020 | 4,93,607.00 | 0.00 | 0.00 | 2,39,429.03 | 0.00 |
August, 2020 | 2,85,182.53 | 0.00 | 0.00 | 7,55,057.00 | 0.00 |
September, 2020 | 22,67,132.00 | 0.00 | 0.00 | 2,20,385.00 | 0.00 |
October, 2020 | 29,744.00 | 0.00 | 0.00 | 2,64,570.00 | 0.00 |
November, 2020 | 52,026.00 | 0.00 | 0.00 | 13,74,447.40 | 0.00 |
December, 2020 | 18,66,170.00 | 0.00 | 0.00 | 7,08,489.00 | 0.00 |
Januaury, 2021 | 46,51,751.00 | 0.00 | 0.00 | 21,03,046.50 | 0.00 |
February, 2021 | 22,31,420.00 | 0.00 | 0.00 | 4,48,451.02 | 0.00 |
March, 2021 | 11,87,978.00 | 0.00 | 0.00 | 18,25,805.00 | 0.00 |
Total | 1,41,42,205.53 | 0.00 | 0.00 | 1,11,03,136.95 | 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 |