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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:-PANHALGHAR KHURD |
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| Opening Balance | 6,49,744.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,343.00 | 0.00 | 0.00 | 2,61,249.00 | 0.00 |
| May, 2020 | 1,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,43,570.00 | 0.00 | 0.00 | 27,953.00 | 0.00 |
| August, 2020 | 1,90,243.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| September, 2020 | 24,600.00 | 0.00 | 0.00 | 6,295.00 | 0.00 |
| October, 2020 | 13,743.00 | 0.00 | 0.00 | 1,53,175.00 | 0.00 |
| November, 2020 | 27,162.00 | 0.00 | 0.00 | 1,08,860.00 | 0.00 |
| December, 2020 | 60,643.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| Januaury, 2021 | 26,878.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
| February, 2021 | 39,960.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| March, 2021 | 1,87,329.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| Total | 11,21,925.00 | 0.00 | 0.00 | 10,06,642.00 | 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 |