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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:-GANGAVALI |
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| Opening Balance | 7,39,286.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 734.00 | 0.00 | 0.00 | 2,411.47 | 0.00 |
| May, 2020 | 45,231.00 | 0.00 | 0.00 | 1,06,005.00 | 0.00 |
| June, 2020 | 22,953.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2020 | 3,79,319.10 | 0.00 | 0.00 | 2,44,231.00 | 0.00 |
| August, 2020 | 3,94,629.65 | 0.00 | 0.00 | 49,599.00 | 0.00 |
| September, 2020 | 6,204.55 | 0.00 | 0.00 | 1,20,143.46 | 0.00 |
| October, 2020 | 27,289.00 | 0.00 | 0.00 | 69,483.00 | 0.00 |
| November, 2020 | 97,992.00 | 0.00 | 0.00 | 1,17,684.00 | 0.00 |
| December, 2020 | 48,445.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Januaury, 2021 | 1,11,778.00 | 0.00 | 0.00 | 28,549.00 | 0.00 |
| February, 2021 | 20,940.10 | 0.00 | 0.00 | 88,124.00 | 0.00 |
| March, 2021 | 3,73,251.00 | 0.00 | 0.00 | 1,67,930.00 | 0.00 |
| Total | 15,28,766.40 | 0.00 | 0.00 | 10,53,259.93 | 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 |