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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:-PATNUS |
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| Opening Balance | 2,50,85,732.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,28,086.00 | 0.00 | 0.00 | 2,44,429.00 | 0.00 |
| June, 2020 | 1,54,417.00 | 0.00 | 0.00 | 4,33,331.00 | 0.00 |
| July, 2020 | 9,26,897.00 | 0.00 | 0.00 | 9,64,443.32 | 0.00 |
| August, 2020 | 6,53,552.80 | 0.00 | 0.00 | 5,49,580.00 | 0.00 |
| September, 2020 | 3,78,778.00 | 0.00 | 0.00 | 10,42,292.00 | 0.00 |
| October, 2020 | 3,25,325.00 | 0.00 | 0.00 | 4,48,852.00 | 0.00 |
| November, 2020 | 4,22,336.00 | 0.00 | 0.00 | 8,20,013.00 | 0.00 |
| December, 2020 | 6,47,553.00 | 0.00 | 0.00 | 6,96,269.00 | 0.00 |
| Januaury, 2021 | 13,02,480.00 | 0.00 | 0.00 | 13,01,135.00 | 0.00 |
| February, 2021 | 88,309.00 | 0.00 | 0.00 | 7,21,116.00 | 0.00 |
| March, 2021 | 18,58,092.00 | 0.00 | 0.00 | 1,41,53,840.00 | 0.00 |
| Total | 94,85,826.80 | 0.00 | 0.00 | 2,13,75,300.32 | 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 |