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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:-MANGRUL |
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| Opening Balance | 9,19,839.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,597.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 5,02,630.00 | 0.00 | 0.00 | 4,77,838.00 | 0.00 |
| August, 2020 | 3,35,913.20 | 0.00 | 0.00 | 49,275.00 | 0.00 |
| September, 2020 | 67,318.00 | 0.00 | 0.00 | 81,601.26 | 0.00 |
| October, 2020 | 9,480.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| November, 2020 | 28,892.00 | 0.00 | 0.00 | 3,79,494.00 | 0.00 |
| December, 2020 | 92,844.00 | 0.00 | 0.00 | 1,74,594.00 | 0.00 |
| Januaury, 2021 | 76,733.00 | 0.00 | 0.00 | 58,816.00 | 0.00 |
| February, 2021 | 40,017.00 | 0.00 | 0.00 | 1,03,143.00 | 0.00 |
| March, 2021 | 3,88,374.00 | 0.00 | 0.00 | 1,46,157.00 | 0.00 |
| Total | 18,57,798.20 | 0.00 | 0.00 | 18,30,398.26 | 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 |