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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:-CHANDORE |
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| Opening Balance | 20,31,296.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,248.00 | 0.00 |
| May, 2020 | 9,596.00 | 0.00 | 0.00 | 1,15,933.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,894.00 | 0.00 |
| July, 2020 | 5,47,494.00 | 0.00 | 0.00 | 3,88,744.00 | 0.00 |
| August, 2020 | 6,18,717.00 | 0.00 | 0.00 | 2,16,786.00 | 0.00 |
| September, 2020 | 34,671.00 | 0.00 | 0.00 | 5,16,795.00 | 0.00 |
| October, 2020 | 1,90,226.00 | 0.00 | 0.00 | 1,07,909.00 | 0.00 |
| November, 2020 | 73,481.00 | 0.00 | 0.00 | 2,23,940.00 | 0.00 |
| December, 2020 | 1,49,328.00 | 0.00 | 0.00 | 2,83,478.00 | 0.00 |
| Januaury, 2021 | 66,476.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| February, 2021 | 1,26,381.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| March, 2021 | 4,00,334.00 | 0.00 | 0.00 | 4,06,952.00 | 0.00 |
| Total | 22,16,704.00 | 0.00 | 0.00 | 24,71,684.00 | 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 |