eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-URAN,Village Panchayat & Equivalent:-WINDHANE |
|||||
Opening Balance | 56,05,122.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,79,294.00 | 0.00 | 0.00 | 10,01,813.00 | 0.00 |
July, 2020 | 9,29,804.00 | 0.00 | 0.00 | 16,74,926.00 | 0.00 |
August, 2020 | 9,82,411.17 | 0.00 | 0.00 | 14,79,694.00 | 0.00 |
September, 2020 | 1,62,462.00 | 0.00 | 0.00 | 6,92,795.00 | 0.00 |
October, 2020 | 3,22,303.00 | 0.00 | 0.00 | 5,25,106.00 | 0.00 |
November, 2020 | 1,11,566.00 | 0.00 | 0.00 | 11,04,447.00 | 0.00 |
December, 2020 | 4,42,302.00 | 0.00 | 0.00 | 3,18,976.00 | 0.00 |
Januaury, 2021 | 6,12,454.00 | 0.00 | 0.00 | 3,06,765.00 | 0.00 |
February, 2021 | 1,14,493.00 | 0.00 | 0.00 | 8,16,629.40 | 0.00 |
March, 2021 | 14,87,119.00 | 0.00 | 0.00 | 12,96,426.60 | 0.00 |
Total | 70,44,208.17 | 0.00 | 0.00 | 92,17,578.00 | 0.00 |
Back | |||||
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 |