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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:-LONSHI |
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| Opening Balance | 7,01,568.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,922.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,967.00 | 0.00 |
| July, 2020 | 6,11,720.00 | 0.00 | 0.00 | 78,816.00 | 0.00 |
| August, 2020 | 5,41,715.11 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2020 | 69,880.00 | 0.00 | 0.00 | 66,095.00 | 0.00 |
| November, 2020 | 1,21,560.00 | 0.00 | 0.00 | 77,139.00 | 0.00 |
| December, 2020 | 1,14,814.00 | 0.00 | 0.00 | 11,31,333.00 | 0.00 |
| Januaury, 2021 | 5,62,740.00 | 0.00 | 0.00 | 6,28,628.00 | 2,49,035.00 |
| February, 2021 | 2,02,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,04,225.00 | 0.00 | 0.00 | 40,60,464.68 | 0.00 |
| Total | 61,68,733.11 | 0.00 | 0.00 | 64,26,922.68 | 2,49,035.00 |
| 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 |