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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:-PURAR |
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| Opening Balance | 4,22,813.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,371.00 | 0.00 | 0.00 | 82,816.14 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,917.00 | 0.00 |
| July, 2020 | 3,76,339.00 | 0.00 | 0.00 | 56,517.00 | 0.00 |
| August, 2020 | 2,57,225.58 | 0.00 | 0.00 | 94,350.50 | 0.00 |
| September, 2020 | 32,475.00 | 0.00 | 0.00 | 1,12,897.00 | 0.00 |
| October, 2020 | 50,093.00 | 0.00 | 0.00 | 58,633.00 | 0.00 |
| November, 2020 | 24,065.00 | 0.00 | 0.00 | 14,955.00 | 0.00 |
| December, 2020 | 23,766.00 | 0.00 | 0.00 | 74,012.00 | 0.00 |
| Januaury, 2021 | 45,530.00 | 0.00 | 0.00 | 1,43,537.00 | 0.00 |
| February, 2021 | 27,567.00 | 0.00 | 0.00 | 51,796.00 | 0.00 |
| March, 2021 | 3,59,520.00 | 0.00 | 0.00 | 2,46,341.00 | 0.00 |
| Total | 11,98,951.58 | 0.00 | 0.00 | 10,93,771.64 | 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 |