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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:-UNEGAON |
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| Opening Balance | 23,71,254.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,13,682.00 | 0.00 | 0.00 | 1,52,956.00 | 0.00 |
| June, 2020 | 16,518.00 | 0.00 | 0.00 | 4,75,167.86 | 0.00 |
| July, 2020 | 28,429.00 | 0.00 | 0.00 | 2,68,578.32 | 0.00 |
| August, 2020 | 59,469.00 | 0.00 | 0.00 | 3,17,013.32 | 0.00 |
| September, 2020 | 3,12,233.00 | 0.00 | 0.00 | 2,32,957.32 | 0.00 |
| October, 2020 | 74,109.00 | 0.00 | 0.00 | 79,389.68 | 0.00 |
| November, 2020 | 1,04,977.00 | 0.00 | 0.00 | 1,85,005.32 | 0.00 |
| December, 2020 | 3,16,839.00 | 0.00 | 0.00 | 4,79,258.32 | 0.00 |
| Januaury, 2021 | 9,35,083.88 | 0.00 | 0.00 | 1,46,833.64 | 0.00 |
| February, 2021 | 1,26,452.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| March, 2021 | 12,20,017.00 | 0.00 | 0.00 | 9,71,581.00 | 0.00 |
| Total | 38,07,808.88 | 0.00 | 0.00 | 33,76,040.78 | 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 |