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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:-BHAGAD |
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| Opening Balance | 2,97,01,090.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,94,590.00 | 0.00 |
| May, 2020 | 45,039.00 | 0.00 | 0.00 | 20,59,099.00 | 0.00 |
| June, 2020 | 8,237.00 | 0.00 | 0.00 | 6,54,811.00 | 0.00 |
| July, 2020 | 8,32,464.00 | 0.00 | 0.00 | 35,89,547.00 | 0.00 |
| August, 2020 | 5,21,591.00 | 0.00 | 0.00 | 24,74,061.00 | 0.00 |
| September, 2020 | 15,76,644.00 | 0.00 | 0.00 | 26,54,861.00 | 0.00 |
| October, 2020 | 34,218.00 | 0.00 | 0.00 | 25,70,489.00 | 0.00 |
| November, 2020 | 5,93,657.00 | 0.00 | 0.00 | 6,69,335.00 | 0.00 |
| December, 2020 | 3,33,749.00 | 0.00 | 0.00 | 4,79,802.00 | 0.00 |
| Januaury, 2021 | 1,87,536.00 | 0.00 | 0.00 | 3,93,859.00 | 0.00 |
| February, 2021 | 9,92,289.00 | 0.00 | 0.00 | 10,57,147.00 | 0.00 |
| March, 2021 | 24,46,655.00 | 0.00 | 0.00 | 30,35,189.00 | 0.00 |
| Total | 75,72,079.00 | 0.00 | 0.00 | 2,05,32,790.00 | 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 |