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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:-SURAV T. TALE |
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| Opening Balance | 1,39,497.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,471.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| May, 2020 | 2,34,426.00 | 0.00 | 0.00 | 89,106.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,321.00 | 0.00 |
| July, 2020 | 3,17,603.00 | 0.00 | 0.00 | 72,153.36 | 0.00 |
| August, 2020 | 2,36,279.63 | 0.00 | 0.00 | 1,26,611.00 | 0.00 |
| September, 2020 | 24,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,040.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 67,179.00 | 0.00 | 0.00 | 21,743.00 | 0.00 |
| December, 2020 | 50,882.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| Januaury, 2021 | 14,709.00 | 0.00 | 0.00 | 65,265.57 | 0.00 |
| February, 2021 | 68,691.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2021 | 5,10,764.00 | 0.00 | 0.00 | 3,68,789.00 | 0.00 |
| Total | 15,52,096.63 | 0.00 | 0.00 | 9,27,858.93 | 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 |