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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:-PALASGAON BK. |
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| Opening Balance | 22,97,858.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,213.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| May, 2020 | 20,548.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| June, 2020 | 2,531.00 | 0.00 | 0.00 | 4,585.40 | 0.00 |
| July, 2020 | 1,44,774.00 | 0.00 | 0.00 | 55,862.15 | 0.00 |
| August, 2020 | 6,15,128.30 | 0.00 | 0.00 | 4,59,524.00 | 0.00 |
| September, 2020 | 14,130.00 | 0.00 | 0.00 | 53,828.00 | 0.00 |
| October, 2020 | 28,451.00 | 0.00 | 0.00 | 15,864.00 | 0.00 |
| November, 2020 | 5,059.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| December, 2020 | 39,087.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2021 | 77,740.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2021 | 31,284.00 | 0.00 | 0.00 | 1,68,460.00 | 0.00 |
| March, 2021 | 2,96,800.00 | 0.00 | 0.00 | 7,21,646.00 | 0.00 |
| Total | 12,78,745.30 | 0.00 | 0.00 | 16,01,079.55 | 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 |