eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MURUD |
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Opening Balance | 2,94,87,872.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,43,69,871.00 | 0.00 | 0.00 | 4,57,032.00 | 0.00 |
May, 2020 | 1,77,23,121.00 | 0.00 | 0.00 | 1,95,06,524.00 | 0.00 |
June, 2020 | 1,65,25,069.00 | 0.00 | 0.00 | 1,92,63,126.00 | 0.00 |
July, 2020 | 2,27,12,339.00 | 0.00 | 0.00 | 3,01,90,663.00 | 0.00 |
August, 2020 | 2,45,09,432.12 | 0.00 | 0.00 | 1,92,69,000.00 | 0.00 |
September, 2020 | 2,30,19,027.00 | 0.00 | 0.00 | 2,09,93,786.00 | 0.00 |
October, 2020 | 1,50,26,357.00 | 0.00 | 0.00 | 2,15,59,859.00 | 0.00 |
November, 2020 | 1,89,94,710.00 | 0.00 | 0.00 | 2,21,63,221.00 | 0.00 |
December, 2020 | 2,50,75,217.00 | 0.00 | 0.00 | 2,40,43,814.00 | 0.00 |
Januaury, 2021 | 1,78,04,922.00 | 0.00 | 0.00 | 1,86,75,029.00 | 0.00 |
February, 2021 | 1,88,67,694.00 | 0.00 | 0.00 | 1,86,56,550.00 | 0.00 |
March, 2021 | 3,23,94,638.00 | 0.00 | 0.00 | 3,01,13,053.00 | 0.00 |
Total | 24,70,22,397.12 | 0.00 | 0.00 | 24,48,91,657.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |