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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:-NILAJ |
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| Opening Balance | 11,68,238.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| May, 2020 | 1,053.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| June, 2020 | 5,95,569.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| July, 2020 | 1,53,966.00 | 0.00 | 0.00 | 5,26,103.00 | 0.00 |
| August, 2020 | 2,06,673.89 | 0.00 | 0.00 | 46,136.36 | 0.00 |
| September, 2020 | 14,044.00 | 0.00 | 0.00 | 50,837.00 | 0.00 |
| October, 2020 | 12,774.00 | 0.00 | 0.00 | 17,594.00 | 0.00 |
| November, 2020 | 43,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,232.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| Januaury, 2021 | 26,234.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| February, 2021 | 17,289.00 | 0.00 | 0.00 | 1,43,671.00 | 0.00 |
| March, 2021 | 2,36,096.00 | 0.00 | 0.00 | 3,35,122.72 | 0.00 |
| Total | 13,55,716.89 | 0.00 | 0.00 | 13,72,629.08 | 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 |