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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:-TALASHET |
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| Opening Balance | 34,74,275.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,241.00 | 0.00 | 0.00 | 5,82,160.00 | 0.00 |
| May, 2020 | 3,13,897.00 | 0.00 | 0.00 | 4,15,012.00 | 0.00 |
| June, 2020 | 9,04,133.00 | 0.00 | 0.00 | 20,98,430.00 | 0.00 |
| July, 2020 | 13,32,304.00 | 0.00 | 0.00 | 9,47,953.82 | 0.00 |
| August, 2020 | 12,17,528.16 | 0.00 | 0.00 | 1,94,404.00 | 0.00 |
| September, 2020 | 1,87,479.00 | 0.00 | 0.00 | 82,643.50 | 0.00 |
| October, 2020 | 12,27,817.00 | 0.00 | 0.00 | 12,27,414.00 | 0.00 |
| November, 2020 | 6,52,443.00 | 0.00 | 0.00 | 7,73,999.00 | 0.00 |
| December, 2020 | 8,04,152.00 | 0.00 | 0.00 | 5,34,494.00 | 0.00 |
| Januaury, 2021 | 1,65,652.00 | 0.00 | 0.00 | 3,09,689.00 | 0.00 |
| February, 2021 | 6,99,634.00 | 0.00 | 0.00 | 5,96,489.00 | 0.00 |
| March, 2021 | 21,07,776.00 | 0.00 | 0.00 | 10,43,405.00 | 0.00 |
| Total | 96,74,056.16 | 0.00 | 0.00 | 88,06,093.32 | 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 |