eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN |
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Opening Balance | 3,16,65,024.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,81,339.00 | 0.00 | 0.00 | 1,21,72,903.00 | 0.00 |
May, 2020 | 1,52,27,159.00 | 0.00 | 0.00 | 2,02,26,147.00 | 0.00 |
June, 2020 | 2,05,49,369.00 | 0.00 | 0.00 | 67,64,392.00 | 0.00 |
July, 2020 | 1,60,38,394.00 | 0.00 | 0.00 | 2,66,59,336.00 | 0.00 |
August, 2020 | 1,83,97,226.00 | 0.00 | 0.00 | 1,96,57,758.00 | 0.00 |
September, 2020 | 3,30,67,795.00 | 0.00 | 0.00 | 3,31,41,152.00 | 0.00 |
October, 2020 | 1,66,80,192.00 | 0.00 | 0.00 | 1,66,39,137.00 | 0.00 |
November, 2020 | 1,88,79,247.00 | 0.00 | 0.00 | 1,84,16,804.00 | 0.00 |
December, 2020 | 2,12,83,506.00 | 0.00 | 0.00 | 1,54,08,837.00 | 0.00 |
Januaury, 2021 | 2,28,42,733.00 | 0.00 | 0.00 | 2,72,37,283.00 | 0.00 |
February, 2021 | 1,86,00,929.00 | 0.00 | 0.00 | 1,72,93,264.00 | 0.00 |
March, 2021 | 4,51,32,555.93 | 0.00 | 0.00 | 3,44,86,040.00 | 0.00 |
Total | 26,46,80,444.93 | 0.00 | 0.00 | 24,81,03,053.00 | 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 |