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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:-DEVALI |
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| Opening Balance | 7,29,968.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86.42 | 0.00 | 0.00 | 31,530.70 | 0.00 |
| May, 2020 | 501.00 | 0.00 | 0.00 | 52,022.42 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,566.00 | 0.00 |
| July, 2020 | 4,24,005.00 | 0.00 | 0.00 | 90,997.10 | 0.00 |
| August, 2020 | 4,59,716.23 | 0.00 | 0.00 | 1,91,730.95 | 0.00 |
| September, 2020 | 1,00,609.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| October, 2020 | 32,200.00 | 0.00 | 0.00 | 4,053.10 | 0.00 |
| November, 2020 | 2,84,225.00 | 0.00 | 0.00 | 2,76,155.29 | 0.00 |
| December, 2020 | 2,05,352.80 | 0.00 | 0.00 | 2,50,881.20 | 0.00 |
| Januaury, 2021 | 57,965.00 | 0.00 | 0.00 | 1,62,061.00 | 0.00 |
| February, 2021 | 46,053.00 | 0.00 | 0.00 | 1,50,275.00 | 0.00 |
| March, 2021 | 7,04,686.00 | 0.00 | 0.00 | 4,46,097.16 | 0.00 |
| Total | 23,15,399.45 | 0.00 | 0.00 | 17,25,094.92 | 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 |