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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:-KAWILWAHAL KHURD |
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| Opening Balance | 8,21,300.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,184.00 | 0.00 | 0.00 | 4,75,532.96 | 0.00 |
| June, 2020 | 2,583.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| July, 2020 | 3,42,436.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| August, 2020 | 4,82,680.65 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| September, 2020 | 33,402.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 18,488.00 | 0.00 | 0.00 | 1,43,842.00 | 0.00 |
| November, 2020 | 47,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,578.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| Januaury, 2021 | 1,32,106.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| February, 2021 | 2,04,322.00 | 0.00 | 0.00 | 32,393.00 | 0.00 |
| March, 2021 | 4,89,886.00 | 0.00 | 0.00 | 2,08,917.80 | 0.00 |
| Total | 17,97,334.65 | 0.00 | 0.00 | 10,15,950.76 | 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 |