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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:-BAMNOLI |
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| Opening Balance | 6,50,127.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,270.00 | 0.00 | 0.00 | 2,27,831.00 | 0.00 |
| May, 2020 | 2,42,658.00 | 0.00 | 0.00 | 2,40,422.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2020 | 5,33,885.00 | 0.00 | 0.00 | 2,16,420.00 | 0.00 |
| August, 2020 | 4,71,784.00 | 0.00 | 0.00 | 1,72,392.00 | 0.00 |
| September, 2020 | 61,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,901.00 | 0.00 | 0.00 | 2,09,859.00 | 0.00 |
| November, 2020 | 91,709.00 | 0.00 | 0.00 | 3,18,830.00 | 0.00 |
| December, 2020 | 1,54,164.00 | 0.00 | 0.00 | 1,81,576.00 | 0.00 |
| Januaury, 2021 | 25,833.00 | 0.00 | 0.00 | 52,234.00 | 0.00 |
| February, 2021 | 1,18,391.00 | 0.00 | 0.00 | 83,856.00 | 0.00 |
| March, 2021 | 5,64,270.00 | 0.00 | 0.00 | 4,07,912.00 | 0.00 |
| Total | 25,38,472.00 | 0.00 | 0.00 | 22,02,332.00 | 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 |