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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:-SANASWADI |
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| Opening Balance | 9,85,718.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 804.00 | 0.00 | 0.00 | 1,73,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,488.00 | 0.00 |
| July, 2020 | 1,82,639.00 | 0.00 | 0.00 | 4,83,552.00 | 0.00 |
| August, 2020 | 2,06,960.00 | 0.00 | 0.00 | 80,049.00 | 0.00 |
| September, 2020 | 1,363.00 | 0.00 | 0.00 | 1,297.00 | 0.00 |
| October, 2020 | 13,592.00 | 0.00 | 0.00 | 33,944.00 | 0.00 |
| November, 2020 | 39,274.00 | 0.00 | 0.00 | 20,821.00 | 0.00 |
| December, 2020 | 49,630.57 | 0.00 | 0.00 | 49,187.90 | 0.00 |
| Januaury, 2021 | 1,12,862.00 | 0.00 | 0.00 | 84,036.60 | 0.00 |
| February, 2021 | 30,370.00 | 0.00 | 0.00 | 22,195.34 | 0.00 |
| March, 2021 | 3,38,513.00 | 0.00 | 0.00 | 2,30,378.40 | 0.00 |
| Total | 9,76,007.57 | 0.00 | 0.00 | 14,48,874.24 | 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 |