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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:-KADAPE |
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| Opening Balance | 7,42,016.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,03,638.00 | 0.00 | 0.00 | 4,48,600.00 | 0.00 |
| June, 2020 | 2,340.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| July, 2020 | 93,345.00 | 0.00 | 0.00 | 1,18,113.00 | 0.00 |
| August, 2020 | 4,21,669.00 | 0.00 | 0.00 | 1,39,622.36 | 0.00 |
| September, 2020 | 3,44,563.04 | 0.00 | 0.00 | 58,557.00 | 0.00 |
| October, 2020 | 85,646.00 | 0.00 | 0.00 | 1,50,731.00 | 0.00 |
| November, 2020 | 1,99,369.00 | 0.00 | 0.00 | 1,96,133.00 | 0.00 |
| December, 2020 | 96,351.00 | 0.00 | 0.00 | 2,35,795.00 | 0.00 |
| Januaury, 2021 | 1,63,160.00 | 0.00 | 0.00 | 2,26,929.00 | 0.00 |
| February, 2021 | 66,622.00 | 0.00 | 0.00 | 96,657.00 | 0.00 |
| March, 2021 | 3,39,863.00 | 0.00 | 0.00 | 1,82,826.36 | 0.00 |
| Total | 23,16,938.04 | 0.00 | 0.00 | 19,05,613.72 | 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 |