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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:-KAKAL |
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| Opening Balance | 8,52,319.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 14,590.00 | 0.00 | 0.00 | 2,26,296.00 | 0.00 |
| June, 2020 | 3,96,715.00 | 0.00 | 0.00 | 3,48,652.00 | 0.00 |
| July, 2020 | 1,45,663.00 | 0.00 | 0.00 | 2,30,392.00 | 0.00 |
| August, 2020 | 2,46,905.51 | 0.00 | 0.00 | 1,24,919.36 | 0.00 |
| September, 2020 | 16,570.00 | 0.00 | 0.00 | 35,459.00 | 0.00 |
| October, 2020 | 24,648.00 | 0.00 | 0.00 | 76,304.00 | 0.00 |
| November, 2020 | 30,732.00 | 0.00 | 0.00 | 14,432.00 | 0.00 |
| December, 2020 | 45,511.00 | 0.00 | 0.00 | 95,622.00 | 0.00 |
| Januaury, 2021 | 32,552.00 | 0.00 | 0.00 | 69,099.00 | 0.00 |
| February, 2021 | 6,405.00 | 0.00 | 0.00 | 87,257.00 | 0.00 |
| March, 2021 | 2,01,037.00 | 0.00 | 0.00 | 1,35,559.36 | 0.00 |
| Total | 11,61,369.51 | 0.00 | 0.00 | 14,49,991.72 | 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 |