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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:-RAWALJE |
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| Opening Balance | 19,66,090.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| May, 2020 | 9,528.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2020 | 2,063.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| July, 2020 | 1,42,318.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| August, 2020 | 1,79,027.00 | 0.00 | 0.00 | 58,178.00 | 0.00 |
| September, 2020 | 1,15,600.00 | 0.00 | 0.00 | 1,39,093.00 | 0.00 |
| October, 2020 | 19,790.00 | 0.00 | 0.00 | 22,236.00 | 0.00 |
| November, 2020 | 32,125.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
| December, 2020 | 77,087.00 | 0.00 | 0.00 | 1,68,545.50 | 0.00 |
| Januaury, 2021 | 44,727.00 | 0.00 | 0.00 | 3,85,041.00 | 0.00 |
| February, 2021 | 70,281.00 | 0.00 | 0.00 | 44,665.40 | 0.00 |
| March, 2021 | 5,48,315.00 | 0.00 | 0.00 | 2,05,751.00 | 0.00 |
| Total | 12,40,861.00 | 0.00 | 0.00 | 11,17,451.90 | 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 |