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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:-SHIRAWALI T NIJAMPUR |
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| Opening Balance | 17,84,109.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,062.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 92,682.00 | 0.00 | 0.00 | 2,73,162.36 | 0.00 |
| June, 2020 | 8,391.00 | 0.00 | 0.00 | 26,288.00 | 0.00 |
| July, 2020 | 7,40,948.00 | 0.00 | 0.00 | 3,11,470.00 | 0.00 |
| August, 2020 | 4,36,607.00 | 0.00 | 0.00 | 4,79,700.00 | 0.00 |
| September, 2020 | 40,434.00 | 0.00 | 0.00 | 1,85,857.00 | 0.00 |
| October, 2020 | 15,067.00 | 0.00 | 0.00 | 54,563.00 | 0.00 |
| November, 2020 | 46,593.00 | 0.00 | 0.00 | 973.50 | 0.00 |
| December, 2020 | 50,900.00 | 0.00 | 0.00 | 1,41,432.00 | 0.00 |
| Januaury, 2021 | 77,008.00 | 0.00 | 0.00 | 1,43,738.00 | 0.00 |
| February, 2021 | 47,334.00 | 0.00 | 0.00 | 1,38,889.68 | 0.00 |
| March, 2021 | 4,32,470.64 | 0.00 | 0.00 | 4,31,010.00 | 0.00 |
| Total | 24,58,496.64 | 0.00 | 0.00 | 25,87,083.54 | 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 |