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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:-KARAMBELI |
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| Opening Balance | 3,01,069.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,004.00 | 0.00 |
| May, 2020 | 2,78,738.00 | 0.00 | 0.00 | 3,31,460.00 | 0.00 |
| June, 2020 | 76,234.00 | 0.00 | 0.00 | 58,181.00 | 0.00 |
| July, 2020 | 3,54,809.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| August, 2020 | 4,12,427.30 | 0.00 | 0.00 | 56,279.00 | 0.00 |
| September, 2020 | 46,503.00 | 0.00 | 0.00 | 38,114.00 | 0.00 |
| October, 2020 | 34,628.00 | 0.00 | 0.00 | 15,717.00 | 0.00 |
| November, 2020 | 18,417.00 | 0.00 | 0.00 | 86,362.00 | 0.00 |
| December, 2020 | 78,493.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| Januaury, 2021 | 55,771.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| February, 2021 | 37,414.00 | 0.00 | 0.00 | 30,595.00 | 0.00 |
| March, 2021 | 10,37,525.00 | 0.00 | 0.00 | 7,63,444.00 | 0.00 |
| Total | 24,30,959.30 | 0.00 | 0.00 | 14,73,936.00 | 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 |