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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:-BHALE |
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| Opening Balance | 9,73,671.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 26,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,750.00 | 0.00 | 0.00 | 85,026.00 | 0.00 |
| July, 2020 | 4,10,330.00 | 0.00 | 0.00 | 1,35,710.00 | 0.00 |
| August, 2020 | 6,26,647.44 | 0.00 | 0.00 | 80,441.10 | 0.00 |
| September, 2020 | 56,169.00 | 0.00 | 0.00 | 1,17,435.00 | 0.00 |
| October, 2020 | 46,204.00 | 0.00 | 0.00 | 9,986.00 | 0.00 |
| November, 2020 | 58,698.00 | 0.00 | 0.00 | 3,14,862.00 | 0.00 |
| December, 2020 | 2,47,212.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
| Januaury, 2021 | 91,043.00 | 0.00 | 0.00 | 1,38,849.20 | 0.00 |
| February, 2021 | 83,067.00 | 0.00 | 0.00 | 7,04,220.32 | 0.00 |
| March, 2021 | 10,61,884.00 | 3,58,950.00 | 0.00 | 2,30,708.00 | 0.00 |
| Total | 27,20,149.44 | 3,58,950.00 | 0.00 | 20,01,127.62 | 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 |