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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:-DAHIWALI T.GOVELE |
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| Opening Balance | 7,32,311.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 3,473.00 | 0.00 | 0.00 | 1,84,836.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,03,654.00 | 0.00 | 0.00 | 27,363.00 | 0.00 |
| August, 2020 | 3,25,095.32 | 0.00 | 0.00 | 2,54,730.00 | 0.00 |
| September, 2020 | 58,796.00 | 0.00 | 0.00 | 71,529.00 | 0.00 |
| October, 2020 | 42,344.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| November, 2020 | 69,363.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| December, 2020 | 61,930.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
| Januaury, 2021 | 20,254.00 | 0.00 | 0.00 | 76,341.00 | 0.00 |
| February, 2021 | 45,153.00 | 0.00 | 0.00 | 55,121.00 | 0.00 |
| March, 2021 | 5,04,734.00 | 0.00 | 0.00 | 4,48,653.36 | 0.00 |
| Total | 17,34,796.32 | 0.00 | 0.00 | 13,75,607.36 | 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 |