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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:-KOSTE KHURD |
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| Opening Balance | 7,63,214.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 8,777.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2020 | 1,29,308.00 | 0.00 | 0.00 | 44,785.00 | 0.00 |
| July, 2020 | 2,14,261.00 | 0.00 | 0.00 | 1,22,870.00 | 0.00 |
| August, 2020 | 2,18,407.55 | 0.00 | 0.00 | 85,816.00 | 0.00 |
| September, 2020 | 9,415.00 | 0.00 | 0.00 | 1,29,827.00 | 0.00 |
| October, 2020 | 5,137.00 | 0.00 | 0.00 | 53,605.00 | 0.00 |
| November, 2020 | 33,018.00 | 0.00 | 0.00 | 12,222.00 | 0.00 |
| December, 2020 | 44,831.00 | 0.00 | 0.00 | 1,16,514.00 | 0.00 |
| Januaury, 2021 | 23,164.00 | 0.00 | 0.00 | 82,359.00 | 0.00 |
| February, 2021 | 1,66,879.00 | 0.00 | 0.00 | 2,03,543.00 | 0.00 |
| March, 2021 | 2,64,489.00 | 0.00 | 0.00 | 3,23,655.44 | 0.00 |
| Total | 11,17,686.55 | 0.00 | 0.00 | 11,84,896.44 | 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 |