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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:-MUTHAVALI T TALE |
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| Opening Balance | 11,29,499.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 59,454.00 | 0.00 | 0.00 | 58,823.50 | 0.00 |
| June, 2020 | 573.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2020 | 4,21,785.00 | 0.00 | 0.00 | 1,56,544.00 | 0.00 |
| August, 2020 | 4,08,476.73 | 0.00 | 0.00 | 1,60,902.00 | 0.00 |
| September, 2020 | 14,674.00 | 0.00 | 0.00 | 2,10,767.00 | 0.00 |
| October, 2020 | 77,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,57,260.00 | 0.00 | 0.00 | 26,213.00 | 0.00 |
| December, 2020 | 61,145.00 | 0.00 | 0.00 | 3,54,667.00 | 0.00 |
| Januaury, 2021 | 58,420.00 | 0.00 | 0.00 | 2,01,454.00 | 0.00 |
| February, 2021 | 93,414.00 | 0.00 | 0.00 | 1,62,368.00 | 0.00 |
| March, 2021 | 4,67,736.00 | 0.00 | 0.00 | 6,03,958.72 | 0.00 |
| Total | 18,20,882.73 | 0.00 | 0.00 | 19,43,797.22 | 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 |