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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:-JITE |
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| Opening Balance | 8,04,185.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,627.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2020 | 2,679.00 | 0.00 | 0.00 | 22,951.00 | 0.00 |
| June, 2020 | 8,58,351.00 | 0.00 | 0.00 | 7,48,320.00 | 0.00 |
| July, 2020 | 1,60,251.00 | 0.00 | 0.00 | 1,44,556.00 | 0.00 |
| August, 2020 | 7,95,418.00 | 0.00 | 0.00 | 1,89,849.72 | 0.00 |
| September, 2020 | 35,552.00 | 0.00 | 0.00 | 80,802.00 | 0.00 |
| October, 2020 | 21,760.00 | 0.00 | 0.00 | 1,41,022.00 | 0.00 |
| November, 2020 | 80,327.00 | 0.00 | 0.00 | 1,25,062.00 | 0.00 |
| December, 2020 | 58,933.00 | 0.00 | 0.00 | 1,88,619.00 | 0.00 |
| Januaury, 2021 | 78,451.00 | 0.00 | 0.00 | 2,41,176.00 | 0.00 |
| February, 2021 | 51,639.00 | 0.00 | 0.00 | 2,35,545.00 | 0.00 |
| March, 2021 | 4,69,718.00 | 0.00 | 0.00 | 52,671.36 | 0.00 |
| Total | 26,14,706.00 | 0.00 | 0.00 | 21,70,624.08 | 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 |