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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:-PALSAP |
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| Opening Balance | 9,06,847.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 60,961.00 | 0.00 | 0.00 | 1,86,637.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,497.70 | 0.00 |
| July, 2020 | 1,86,643.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| August, 2020 | 2,16,254.00 | 0.00 | 0.00 | 48,847.70 | 0.00 |
| September, 2020 | 25,328.00 | 0.00 | 0.00 | 30,766.00 | 0.00 |
| October, 2020 | 9,318.00 | 0.00 | 0.00 | 23,493.70 | 0.00 |
| November, 2020 | 32,986.92 | 0.00 | 0.00 | 57,031.00 | 0.00 |
| December, 2020 | 1,37,922.00 | 0.00 | 0.00 | 1,76,164.00 | 0.00 |
| Januaury, 2021 | 4,635.00 | 0.00 | 0.00 | 48,497.00 | 0.00 |
| February, 2021 | 41,974.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| March, 2021 | 4,86,336.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| Total | 12,02,357.92 | 0.00 | 0.00 | 8,80,249.10 | 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 |