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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:-NIJAMPUR |
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| Opening Balance | 1,42,079.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,987.00 | 0.00 | 0.00 | 98,159.30 | 0.00 |
| May, 2020 | 11,01,735.00 | 0.00 | 0.00 | 12,62,491.00 | 0.00 |
| June, 2020 | 1,97,024.00 | 0.00 | 0.00 | 2,09,367.00 | 0.00 |
| July, 2020 | 13,65,183.00 | 0.00 | 0.00 | 3,25,381.00 | 0.00 |
| August, 2020 | 12,01,451.18 | 0.00 | 0.00 | 1,47,175.00 | 0.00 |
| September, 2020 | 15,55,244.00 | 0.00 | 0.00 | 14,84,339.00 | 0.00 |
| October, 2020 | 9,80,902.00 | 0.00 | 0.00 | 9,63,279.00 | 0.00 |
| November, 2020 | 8,81,117.00 | 0.00 | 0.00 | 7,93,879.00 | 0.00 |
| December, 2020 | 7,94,258.00 | 0.00 | 0.00 | 18,63,298.00 | 90,895.00 |
| Januaury, 2021 | 12,16,121.00 | 0.00 | 0.00 | 16,52,780.00 | 0.00 |
| February, 2021 | 12,05,957.00 | 0.00 | 0.00 | 12,91,628.00 | 0.00 |
| March, 2021 | 39,70,825.00 | 0.00 | 0.00 | 35,55,837.00 | 0.00 |
| Total | 1,46,82,804.18 | 0.00 | 0.00 | 1,36,47,613.30 | 90,895.00 |
| 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 |