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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:-SALVE |
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| Opening Balance | 7,55,626.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,291.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| June, 2020 | 4,53,682.00 | 0.00 | 0.00 | 1,91,943.00 | 0.00 |
| July, 2020 | 2,16,804.00 | 0.00 | 0.00 | 4,53,125.00 | 0.00 |
| August, 2020 | 2,92,532.97 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| September, 2020 | 21,379.00 | 0.00 | 0.00 | 1,53,663.00 | 0.00 |
| October, 2020 | 59,887.00 | 0.00 | 0.00 | 17,244.00 | 0.00 |
| November, 2020 | 92,051.00 | 0.00 | 0.00 | 84,234.00 | 0.00 |
| December, 2020 | 62,966.00 | 0.00 | 0.00 | 70,784.36 | 0.00 |
| Januaury, 2021 | 1,40,718.00 | 0.00 | 0.00 | 2,07,420.00 | 0.00 |
| February, 2021 | 31,641.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| March, 2021 | 2,93,559.35 | 0.00 | 0.00 | 3,63,246.36 | 0.00 |
| Total | 16,98,108.32 | 0.00 | 0.00 | 16,75,869.72 | 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 |