|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-MORBA |
|||||
| Opening Balance | 41,81,758.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,333.00 | 0.00 | 0.00 | 5,98,907.00 | 0.00 |
| May, 2020 | 3,83,116.00 | 0.00 | 0.00 | 3,83,481.26 | 0.00 |
| June, 2020 | 83,325.00 | 0.00 | 0.00 | 5,58,663.00 | 0.00 |
| July, 2020 | 14,79,581.00 | 0.00 | 0.00 | 3,17,842.00 | 0.00 |
| August, 2020 | 16,93,992.11 | 0.00 | 0.00 | 2,75,453.00 | 0.00 |
| September, 2020 | 5,03,550.00 | 0.00 | 0.00 | 6,94,938.00 | 0.00 |
| October, 2020 | 6,41,562.00 | 0.00 | 0.00 | 6,23,527.00 | 0.00 |
| November, 2020 | 4,31,052.00 | 0.00 | 0.00 | 6,46,212.00 | 0.00 |
| December, 2020 | 7,01,602.00 | 0.00 | 0.00 | 13,29,457.00 | 0.00 |
| Januaury, 2021 | 5,15,401.00 | 0.00 | 0.00 | 4,91,980.00 | 0.00 |
| February, 2021 | 19,99,069.00 | 13,73,034.00 | 0.00 | 15,37,344.00 | 0.00 |
| March, 2021 | 34,04,805.00 | 0.00 | 0.00 | 44,32,105.54 | 4,47,420.00 |
| Total | 1,23,43,388.11 | 13,73,034.00 | 0.00 | 1,18,89,909.80 | 4,47,420.00 |
| 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 |