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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:-DEGAON |
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| Opening Balance | 7,39,229.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,484.00 | 0.00 | 0.00 | 5,06,704.00 | 0.00 |
| May, 2020 | 5,16,124.00 | 0.00 | 0.00 | 4,80,152.36 | 0.00 |
| June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,04,769.00 | 0.00 | 0.00 | 5,44,460.00 | 0.00 |
| August, 2020 | 4,71,643.37 | 0.00 | 0.00 | 81,473.64 | 0.00 |
| September, 2020 | 93,259.00 | 0.00 | 0.00 | 1,37,705.00 | 0.00 |
| October, 2020 | 26,410.00 | 0.00 | 0.00 | 29,077.00 | 0.00 |
| November, 2020 | 5,887.00 | 0.00 | 0.00 | 1,11,710.00 | 0.00 |
| December, 2020 | 1,15,309.00 | 0.00 | 0.00 | 2,07,442.00 | 0.00 |
| Januaury, 2021 | 1,08,974.00 | 0.00 | 0.00 | 2,00,265.00 | 0.00 |
| February, 2021 | 41,685.00 | 0.00 | 0.00 | 4,27,206.00 | 0.00 |
| March, 2021 | 7,84,336.00 | 0.00 | 0.00 | 5,85,170.54 | 0.00 |
| Total | 44,91,880.37 | 0.00 | 0.00 | 33,11,365.54 | 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 |