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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:-DAHIVALI KOND |
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| Opening Balance | 19,67,671.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,153.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 21,878.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| July, 2020 | 2,72,163.00 | 0.00 | 0.00 | 5,25,540.00 | 0.00 |
| August, 2020 | 2,43,012.19 | 0.00 | 0.00 | 2,98,485.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 80,293.00 | 0.00 |
| October, 2020 | 1,13,451.00 | 0.00 | 0.00 | 34,126.00 | 0.00 |
| November, 2020 | 64,374.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| December, 2020 | 1,16,912.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| Januaury, 2021 | 97,592.00 | 0.00 | 0.00 | 6,29,427.36 | 0.00 |
| February, 2021 | 38,925.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| March, 2021 | 4,20,385.00 | 0.00 | 0.00 | 3,84,080.00 | 0.00 |
| Total | 14,25,845.19 | 0.00 | 0.00 | 21,74,136.36 | 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 |