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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:-SALE |
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| Opening Balance | 11,03,307.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2020 | 2,29,633.00 | 0.00 | 0.00 | 4,62,040.00 | 0.00 |
| June, 2020 | 7,00,298.00 | 0.00 | 0.00 | 43,230.79 | 0.00 |
| July, 2020 | 3,34,634.00 | 0.00 | 0.00 | 66,155.00 | 0.00 |
| August, 2020 | 4,39,461.75 | 0.00 | 0.00 | 2,06,948.00 | 0.00 |
| September, 2020 | 17,298.00 | 0.00 | 0.00 | 3,38,115.00 | 0.00 |
| October, 2020 | 20,364.00 | 0.00 | 0.00 | 84,392.00 | 0.00 |
| November, 2020 | 1,70,701.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| December, 2020 | 1,25,384.00 | 0.00 | 0.00 | 2,11,096.00 | 0.00 |
| Januaury, 2021 | 1,00,931.00 | 0.00 | 0.00 | 89,905.00 | 0.00 |
| February, 2021 | 41,829.00 | 0.00 | 0.00 | 67,959.00 | 0.00 |
| March, 2021 | 6,37,600.00 | 0.00 | 0.00 | 11,88,003.00 | 0.00 |
| Total | 28,18,133.75 | 0.00 | 0.00 | 28,22,423.79 | 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 |