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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:-PANSAI |
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| Opening Balance | 10,30,434.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| May, 2020 | 10,256.00 | 0.00 | 0.00 | 3,08,784.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| July, 2020 | 6,98,882.00 | 0.00 | 0.00 | 1,20,624.54 | 0.00 |
| August, 2020 | 5,31,619.70 | 0.00 | 0.00 | 2,45,464.00 | 0.00 |
| September, 2020 | 66,490.00 | 0.00 | 0.00 | 1,91,198.00 | 0.00 |
| October, 2020 | 49,817.00 | 0.00 | 0.00 | 1,486.00 | 0.00 |
| November, 2020 | 58,929.00 | 0.00 | 0.00 | 92,290.00 | 0.00 |
| December, 2020 | 58,056.00 | 0.00 | 0.00 | 1,53,267.50 | 0.00 |
| Januaury, 2021 | 57,646.00 | 0.00 | 0.00 | 47,317.00 | 0.00 |
| February, 2021 | 86,867.00 | 0.00 | 0.00 | 1,88,061.00 | 0.00 |
| March, 2021 | 5,28,595.00 | 0.00 | 0.00 | 8,03,600.00 | 0.00 |
| Total | 21,47,157.70 | 0.00 | 0.00 | 21,85,052.04 | 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 |