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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:-NAGAON |
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| Opening Balance | 5,95,282.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,670.00 | 0.00 | 0.00 | 904.26 | 0.00 |
| June, 2020 | 13,077.00 | 0.00 | 0.00 | 40,985.00 | 0.00 |
| July, 2020 | 3,08,955.00 | 0.00 | 0.00 | 9,729.00 | 0.00 |
| August, 2020 | 3,24,638.65 | 0.00 | 0.00 | 63,612.00 | 0.00 |
| September, 2020 | 63,394.00 | 0.00 | 0.00 | 79,309.26 | 0.00 |
| October, 2020 | 37,784.00 | 0.00 | 0.00 | 2,56,597.00 | 0.00 |
| November, 2020 | 54,407.00 | 0.00 | 0.00 | 2,96,026.00 | 0.00 |
| December, 2020 | 16,769.00 | 0.00 | 0.00 | 3,46,070.00 | 1,82,000.00 |
| Januaury, 2021 | 95,349.00 | 0.00 | 0.00 | 1,48,980.00 | 0.00 |
| February, 2021 | 39,496.00 | 0.00 | 0.00 | 93,141.00 | 0.00 |
| March, 2021 | 4,90,679.00 | 0.00 | 0.00 | 2,83,773.00 | 0.00 |
| Total | 14,92,218.65 | 0.00 | 0.00 | 16,19,126.52 | 1,82,000.00 |
| 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 |