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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:-RATWAD |
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| Opening Balance | 20,99,893.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,549.00 | 0.00 | 0.00 | 2,90,949.00 | 0.00 |
| May, 2020 | 6,319.00 | 0.00 | 0.00 | 27,695.00 | 0.00 |
| June, 2020 | 7,290.00 | 0.00 | 0.00 | 26,191.40 | 0.00 |
| July, 2020 | 9,170.00 | 0.00 | 0.00 | 1,68,614.00 | 0.00 |
| August, 2020 | 56,327.00 | 0.00 | 0.00 | 35,327.00 | 0.00 |
| September, 2020 | 58,762.00 | 0.00 | 0.00 | 1,05,108.00 | 0.00 |
| October, 2020 | 27,620.00 | 0.00 | 0.00 | 24,472.00 | 0.00 |
| November, 2020 | 9,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,462.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2021 | 44,733.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2021 | 51,076.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| March, 2021 | 4,86,175.29 | 0.00 | 0.00 | 3,96,280.72 | 0.00 |
| Total | 11,04,655.29 | 0.00 | 0.00 | 11,11,477.12 | 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 |