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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:-KUMBHE |
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| Opening Balance | 7,68,979.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,48,657.00 | 0.00 | 0.00 | 1,63,439.20 | 0.00 |
| June, 2020 | 17,617.00 | 0.00 | 0.00 | 1,52,836.00 | 0.00 |
| July, 2020 | 2,76,269.00 | 0.00 | 0.00 | 1,38,603.00 | 0.00 |
| August, 2020 | 2,67,246.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2020 | 62,163.00 | 0.00 | 0.00 | 3,46,378.00 | 0.00 |
| October, 2020 | 40,651.00 | 0.00 | 0.00 | 805.00 | 0.00 |
| November, 2020 | 46,738.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 52,874.00 | 0.00 | 0.00 | 1,16,522.00 | 0.00 |
| Januaury, 2021 | 9,875.00 | 0.00 | 0.00 | 5,418.00 | 0.00 |
| February, 2021 | 19,408.00 | 0.00 | 0.00 | 1,50,303.85 | 0.00 |
| March, 2021 | 3,68,978.63 | 0.00 | 0.00 | 2,34,398.85 | 0.00 |
| Total | 13,40,699.63 | 0.00 | 0.00 | 13,60,203.90 | 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 |