|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-PAHEL |
|||||
| Opening Balance | 12,99,492.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| May, 2020 | 4,479.00 | 0.00 | 0.00 | 24,199.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2020 | 4,27,626.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| August, 2020 | 74,834.02 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 41,197.00 | 0.00 | 0.00 | 79,142.00 | 0.00 |
| October, 2020 | 38,457.00 | 0.00 | 0.00 | 50,281.00 | 0.00 |
| November, 2020 | 46,034.00 | 0.00 | 0.00 | 39,408.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 3,09,113.32 | 0.00 |
| Januaury, 2021 | 58,846.00 | 0.00 | 0.00 | 30,838.00 | 0.00 |
| February, 2021 | 4,01,257.00 | 0.00 | 0.00 | 18,252.00 | 0.00 |
| March, 2021 | 5,42,971.00 | 0.00 | 0.00 | 4,45,004.00 | 0.00 |
| Total | 16,75,701.02 | 0.00 | 0.00 | 11,13,957.32 | 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 |