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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:-MANJARWANE |
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| Opening Balance | 19,39,029.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,420.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| May, 2020 | 51,960.00 | 0.00 | 0.00 | 3,22,750.00 | 0.00 |
| June, 2020 | 1,205.00 | 0.00 | 0.00 | 18,006.00 | 0.00 |
| July, 2020 | 1,67,720.00 | 0.00 | 0.00 | 3,45,968.00 | 0.00 |
| August, 2020 | 45,145.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| September, 2020 | 17,776.00 | 0.00 | 0.00 | 1,94,455.26 | 0.00 |
| October, 2020 | 98,846.00 | 0.00 | 0.00 | 3,87,900.00 | 0.00 |
| November, 2020 | 2,07,872.00 | 0.00 | 0.00 | 1,06,463.26 | 0.00 |
| December, 2020 | 78,840.00 | 0.00 | 0.00 | 1,30,510.00 | 0.00 |
| Januaury, 2021 | 91,583.00 | 0.00 | 0.00 | 1,67,662.00 | 0.00 |
| February, 2021 | 9,90,498.44 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| March, 2021 | 6,79,876.00 | 0.00 | 0.00 | 8,39,735.20 | 0.00 |
| Total | 25,87,741.44 | 0.00 | 0.00 | 29,83,009.72 | 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 |