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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:-BHUVAN |
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| Opening Balance | 9,53,180.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,225.00 | 0.00 | 0.00 | 1,95,821.00 | 0.00 |
| May, 2020 | 8,658.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,267.70 | 0.00 |
| July, 2020 | 3,30,256.00 | 0.00 | 0.00 | 1,26,926.00 | 0.00 |
| August, 2020 | 3,42,390.89 | 0.00 | 0.00 | 2,05,257.06 | 0.00 |
| September, 2020 | 72,995.00 | 0.00 | 0.00 | 73,028.00 | 0.00 |
| October, 2020 | 92,621.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| November, 2020 | 68,758.00 | 0.00 | 0.00 | 7,577.00 | 0.00 |
| December, 2020 | 30,969.00 | 0.00 | 0.00 | 52,673.00 | 0.00 |
| Januaury, 2021 | 25,803.00 | 0.00 | 0.00 | 51,405.00 | 0.00 |
| February, 2021 | 39,647.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| March, 2021 | 5,66,633.00 | 0.00 | 0.00 | 3,33,103.17 | 0.00 |
| Total | 15,85,955.89 | 0.00 | 0.00 | 13,87,095.93 | 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 |