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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:-SAJE |
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| Opening Balance | 5,00,696.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 1.90 | 0.00 |
| May, 2020 | 29,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,33,062.00 | 0.00 | 0.00 | 66,800.90 | 0.00 |
| August, 2020 | 1,29,889.89 | 0.00 | 0.00 | 74,294.80 | 0.00 |
| September, 2020 | 29,107.00 | 0.00 | 0.00 | 13,752.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,417.80 | 0.00 |
| November, 2020 | 1,47,147.00 | 0.00 | 0.00 | 1,24,676.80 | 0.00 |
| December, 2020 | 37,736.00 | 0.00 | 0.00 | 11,598.00 | 0.00 |
| Januaury, 2021 | 12,054.00 | 0.00 | 0.00 | 1,67,605.00 | 0.00 |
| February, 2021 | 1,37,876.00 | 0.00 | 0.00 | 73,806.00 | 0.00 |
| March, 2021 | 1,86,075.00 | 0.00 | 0.00 | 1,90,953.04 | 0.00 |
| Total | 8,43,635.89 | 0.00 | 0.00 | 9,07,907.04 | 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 |