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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-AMBARLE |
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| Opening Balance | 13,29,044.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,777.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| May, 2020 | 2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,40,000.00 | 0.00 | 0.00 | 20,194.00 | 0.00 |
| July, 2020 | 2,28,611.00 | 0.00 | 0.00 | 1,937.00 | 0.00 |
| August, 2020 | 2,32,645.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,656.00 | 0.00 | 0.00 | 7,93,648.00 | 0.00 |
| October, 2020 | 2,38,738.00 | 0.00 | 0.00 | 2,44,429.00 | 0.00 |
| November, 2020 | 61,250.00 | 0.00 | 0.00 | 44,321.00 | 0.00 |
| December, 2020 | 95,775.00 | 0.00 | 0.00 | 1,04,278.00 | 0.00 |
| Januaury, 2021 | 41,018.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| February, 2021 | 97,776.00 | 0.00 | 0.00 | 3,30,248.00 | 0.00 |
| March, 2021 | 3,11,542.00 | 0.00 | 0.00 | 2,28,961.32 | 0.00 |
| Total | 16,65,191.86 | 0.00 | 0.00 | 18,47,936.32 | 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 |