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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:-HODGAON |
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| Opening Balance | 14,40,917.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,203.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2020 | 21,829.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2020 | 4,46,563.00 | 0.00 | 0.00 | 1,20,727.00 | 0.00 |
| August, 2020 | 12,63,684.31 | 0.00 | 0.00 | 5,71,648.00 | 0.00 |
| September, 2020 | 37,185.00 | 0.00 | 0.00 | 42,804.00 | 0.00 |
| October, 2020 | 18,378.00 | 0.00 | 0.00 | 2,30,027.00 | 0.00 |
| November, 2020 | 1,73,577.00 | 0.00 | 0.00 | 1,40,255.00 | 0.00 |
| December, 2020 | 19,008.00 | 0.00 | 0.00 | 2,76,631.00 | 0.00 |
| Januaury, 2021 | 54,536.00 | 0.00 | 0.00 | 1,61,622.00 | 0.00 |
| February, 2021 | 73,186.00 | 0.00 | 0.00 | 63,203.00 | 0.00 |
| March, 2021 | 7,67,760.00 | 0.00 | 0.00 | 11,68,048.00 | 0.00 |
| Total | 28,77,909.31 | 0.00 | 0.00 | 29,73,515.00 | 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 |