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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:-LAKHAPALE |
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| Opening Balance | 6,11,532.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,216.00 | 0.00 | 0.00 | 39,788.00 | 0.00 |
| June, 2020 | 31,839.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2020 | 57,864.00 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| August, 2020 | 5,71,674.00 | 0.00 | 0.00 | 98,067.00 | 0.00 |
| September, 2020 | 92,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,06,425.00 | 0.00 | 0.00 | 68,102.00 | 0.00 |
| November, 2020 | 44,578.00 | 0.00 | 0.00 | 2,12,544.00 | 0.00 |
| December, 2020 | 41,408.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| Januaury, 2021 | 10,310.00 | 0.00 | 0.00 | 61,564.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 30,445.00 | 0.00 |
| March, 2021 | 2,77,897.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 12,43,730.00 | 0.00 | 0.00 | 5,70,089.00 | 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 |