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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:-KUMSHET |
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| Opening Balance | 7,73,048.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,420.00 | 0.00 | 0.00 | 3,29,655.00 | 0.00 |
| May, 2020 | 15,179.00 | 0.00 | 0.00 | 1,48,590.36 | 0.00 |
| June, 2020 | 4,95,700.00 | 0.00 | 0.00 | 4,84,374.88 | 0.00 |
| July, 2020 | 2,91,512.00 | 0.00 | 0.00 | 13,964.46 | 0.00 |
| August, 2020 | 2,76,902.81 | 0.00 | 0.00 | 1,51,547.50 | 0.00 |
| September, 2020 | 84,915.00 | 0.00 | 0.00 | 1,52,741.00 | 0.00 |
| October, 2020 | 25,176.00 | 0.00 | 0.00 | 16,067.00 | 0.00 |
| November, 2020 | 97,737.00 | 0.00 | 0.00 | 31,225.79 | 0.00 |
| December, 2020 | 1,36,236.00 | 0.00 | 0.00 | 98,129.00 | 0.00 |
| Januaury, 2021 | 31,641.00 | 0.00 | 0.00 | 18,294.00 | 0.00 |
| February, 2021 | 49,750.00 | 0.00 | 0.00 | 3,34,383.00 | 0.00 |
| March, 2021 | 5,34,206.00 | 0.00 | 0.00 | 3,72,343.00 | 0.00 |
| Total | 23,93,374.81 | 0.00 | 0.00 | 21,51,314.99 | 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 |