eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SUDHAGAD |
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Opening Balance | 5,03,98,411.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,33,15,546.00 | 0.00 | 0.00 | 1,72,38,662.00 | 0.00 |
May, 2020 | 2,64,00,354.00 | 0.00 | 0.00 | 2,54,91,144.00 | 0.00 |
June, 2020 | 2,09,05,593.00 | 0.00 | 0.00 | 2,03,98,111.00 | 0.00 |
July, 2020 | 2,38,81,788.00 | 0.00 | 0.00 | 2,32,43,175.00 | 0.00 |
August, 2020 | 3,67,63,706.00 | 0.00 | 0.00 | 3,18,35,620.00 | 0.00 |
September, 2020 | 2,85,56,723.00 | 0.00 | 0.00 | 2,98,97,285.00 | 0.00 |
October, 2020 | 2,08,84,137.00 | 0.00 | 0.00 | 2,31,74,406.00 | 0.00 |
November, 2020 | 2,43,43,916.00 | 0.00 | 0.00 | 2,69,22,559.00 | 0.00 |
December, 2020 | 3,24,82,248.00 | 0.00 | 0.00 | 2,95,59,328.00 | 0.00 |
Januaury, 2021 | 2,50,83,381.00 | 0.00 | 0.00 | 23,87,006.00 | 0.00 |
February, 2021 | 4,45,05,482.79 | 0.00 | 0.00 | 3,05,42,892.00 | 0.00 |
March, 2021 | 2,55,32,687.00 | 0.00 | 0.00 | 3,00,04,093.00 | 0.00 |
Total | 33,26,55,561.79 | 0.00 | 0.00 | 29,06,94,281.00 | 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 |