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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:-POTNER |
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| Opening Balance | 13,43,334.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,069.00 | 0.00 | 0.00 | 4,01,744.70 | 0.00 |
| June, 2020 | 10,824.00 | 0.00 | 0.00 | 96,631.00 | 0.00 |
| July, 2020 | 4,85,329.00 | 0.00 | 0.00 | 1,64,675.00 | 0.00 |
| August, 2020 | 2,04,877.00 | 0.00 | 0.00 | 47,455.00 | 0.00 |
| September, 2020 | 47,516.00 | 0.00 | 0.00 | 46,832.00 | 0.00 |
| October, 2020 | 4,68,198.61 | 0.00 | 0.00 | 25,709.00 | 0.00 |
| November, 2020 | 2,05,766.00 | 0.00 | 0.00 | 2,36,876.00 | 0.00 |
| December, 2020 | 2,13,544.00 | 0.00 | 0.00 | 2,07,354.00 | 0.00 |
| Januaury, 2021 | 68,004.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
| February, 2021 | 1,10,220.00 | 0.00 | 0.00 | 1,69,215.00 | 0.00 |
| March, 2021 | 16,20,911.28 | 0.00 | 0.00 | 12,60,888.28 | 0.00 |
| Total | 34,39,258.89 | 0.00 | 0.00 | 26,72,447.98 | 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 |