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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:-NANDAVI |
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| Opening Balance | 26,31,403.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,400.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,584.00 | 0.00 | 0.00 | 3,04,960.00 | 0.00 |
| June, 2020 | 6,050.00 | 0.00 | 0.00 | 4,45,945.00 | 0.00 |
| July, 2020 | 4,03,884.00 | 0.00 | 0.00 | 6,60,919.00 | 0.00 |
| August, 2020 | 3,63,670.00 | 0.00 | 0.00 | 52,363.00 | 0.00 |
| September, 2020 | 18,677.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2020 | 36,639.00 | 0.00 | 0.00 | 1,17,849.98 | 0.00 |
| November, 2020 | 24,232.00 | 0.00 | 0.00 | 43,531.00 | 0.00 |
| December, 2020 | 4,41,801.00 | 0.00 | 0.00 | 4,41,853.10 | 0.00 |
| Januaury, 2021 | 35,526.00 | 0.00 | 0.00 | 19,304.00 | 0.00 |
| February, 2021 | 1,70,246.00 | 0.00 | 0.00 | 1,96,828.00 | 0.00 |
| March, 2021 | 90,799.00 | 0.00 | 0.00 | 7,03,464.00 | 0.00 |
| Total | 16,54,508.80 | 0.00 | 0.00 | 30,09,767.08 | 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 |