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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:-LONERE |
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| Opening Balance | 45,07,945.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,305.00 | 0.00 | 0.00 | 2,28,196.00 | 0.00 |
| May, 2020 | 1,47,423.00 | 0.00 | 0.00 | 1,88,582.00 | 0.00 |
| June, 2020 | 46,863.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 12,53,270.00 | 0.00 | 0.00 | 9,77,762.00 | 0.00 |
| August, 2020 | 8,91,567.00 | 0.00 | 0.00 | 5,84,306.00 | 0.00 |
| September, 2020 | 4,77,423.00 | 0.00 | 0.00 | 2,54,580.00 | 0.00 |
| October, 2020 | 2,49,517.00 | 0.00 | 0.00 | 4,02,321.00 | 0.00 |
| November, 2020 | 4,78,089.00 | 0.00 | 0.00 | 3,41,331.00 | 0.00 |
| December, 2020 | 8,91,171.00 | 0.00 | 0.00 | 16,04,330.00 | 0.00 |
| Januaury, 2021 | 5,18,550.85 | 0.00 | 0.00 | 2,26,933.00 | 0.00 |
| February, 2021 | 4,92,688.00 | 0.00 | 0.00 | 4,21,701.00 | 0.00 |
| March, 2021 | 14,95,208.00 | 0.00 | 0.00 | 12,13,069.00 | 0.00 |
| Total | 71,80,074.85 | 0.00 | 0.00 | 65,13,111.00 | 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 |