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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:-DAKHANE |
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| Opening Balance | 5,67,783.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,866.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 89,215.00 | 0.00 | 0.00 | 2,07,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,85,226.00 | 0.00 | 0.00 | 4,00,585.00 | 0.00 |
| August, 2020 | 4,51,625.13 | 0.00 | 0.00 | 85,079.00 | 0.00 |
| September, 2020 | 96,856.00 | 0.00 | 0.00 | 1,72,253.00 | 0.00 |
| October, 2020 | 29,000.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| November, 2020 | 1,00,931.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| December, 2020 | 22,980.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| Januaury, 2021 | 45,502.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 97,598.00 | 0.00 | 0.00 | 80,327.00 | 0.00 |
| March, 2021 | 7,53,277.00 | 0.00 | 0.00 | 4,64,309.00 | 0.00 |
| Total | 21,86,076.13 | 0.00 | 0.00 | 16,20,641.00 | 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 |