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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:-SHIRASAD |
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| Opening Balance | 19,14,239.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,437.00 | 0.00 | 0.00 | 24,168.00 | 0.00 |
| May, 2020 | 65,507.00 | 0.00 | 0.00 | 1,80,778.00 | 0.00 |
| June, 2020 | 647.00 | 0.00 | 0.00 | 16,504.00 | 0.00 |
| July, 2020 | 4,50,927.00 | 0.00 | 0.00 | 2,87,850.00 | 0.00 |
| August, 2020 | 5,89,468.00 | 0.00 | 0.00 | 4,69,890.00 | 0.00 |
| September, 2020 | 72,098.00 | 0.00 | 0.00 | 2,37,760.00 | 0.00 |
| October, 2020 | 80,420.00 | 0.00 | 0.00 | 2,07,412.00 | 0.00 |
| November, 2020 | 1,56,827.00 | 0.00 | 0.00 | 1,43,752.00 | 0.00 |
| December, 2020 | 2,49,880.00 | 0.00 | 0.00 | 2,59,733.00 | 0.00 |
| Januaury, 2021 | 1,32,140.00 | 0.00 | 0.00 | 3,98,251.00 | 0.00 |
| February, 2021 | 1,18,906.00 | 0.00 | 0.00 | 2,50,320.32 | 0.00 |
| March, 2021 | 8,32,697.65 | 0.00 | 0.00 | 4,56,724.36 | 0.00 |
| Total | 28,69,954.65 | 0.00 | 0.00 | 29,33,142.68 | 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 |