|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-KHARAVALI |
|||||
| Opening Balance | 10,00,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,018.00 | 0.00 | 0.00 | 2,70,110.00 | 0.00 |
| May, 2020 | 8,66,679.00 | 0.00 | 0.00 | 11,97,592.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,174.88 | 0.00 |
| July, 2020 | 3,74,019.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| August, 2020 | 4,15,105.15 | 0.00 | 0.00 | 1,90,723.00 | 0.00 |
| September, 2020 | 76,841.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2020 | 50,405.00 | 0.00 | 0.00 | 52,993.00 | 0.00 |
| November, 2020 | 1,21,330.00 | 0.00 | 0.00 | 1,03,207.00 | 0.00 |
| December, 2020 | 1,61,404.00 | 0.00 | 0.00 | 79,189.00 | 0.00 |
| Januaury, 2021 | 1,13,544.00 | 0.00 | 0.00 | 3,00,015.00 | 0.00 |
| February, 2021 | 1,24,870.00 | 0.00 | 0.00 | 2,73,938.00 | 0.00 |
| March, 2021 | 2,87,455.00 | 0.00 | 0.00 | 6,68,248.00 | 0.00 |
| Total | 28,90,670.15 | 0.00 | 0.00 | 33,00,369.88 | 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 |