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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:-NHAVE |
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| Opening Balance | 12,08,543.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 16,432.00 | 0.00 | 0.00 | 50,295.00 | 0.00 |
| June, 2020 | 7,15,502.00 | 0.00 | 0.00 | 8,76,681.00 | 0.00 |
| July, 2020 | 2,79,956.00 | 0.00 | 0.00 | 1,38,166.00 | 0.00 |
| August, 2020 | 2,84,596.80 | 0.00 | 0.00 | 17,822.00 | 0.00 |
| September, 2020 | 21,037.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| October, 2020 | 15,143.00 | 0.00 | 0.00 | 16,204.00 | 0.00 |
| November, 2020 | 28,501.00 | 0.00 | 0.00 | 1,73,129.00 | 0.00 |
| December, 2020 | 77,838.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| Januaury, 2021 | 12,022.00 | 0.00 | 0.00 | 82,263.36 | 0.00 |
| February, 2021 | 8,969.00 | 0.00 | 0.00 | 87,731.00 | 0.00 |
| March, 2021 | 5,67,054.00 | 0.00 | 0.00 | 4,84,786.52 | 0.00 |
| Total | 20,27,050.80 | 0.00 | 0.00 | 19,50,797.88 | 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 |