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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:-VADAVALI |
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| Opening Balance | 11,99,703.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,652.40 | 0.00 |
| May, 2020 | 1,43,724.00 | 0.00 | 0.00 | 3,33,729.00 | 0.00 |
| June, 2020 | 6,50,000.00 | 0.00 | 0.00 | 6,15,107.00 | 0.00 |
| July, 2020 | 4,87,495.00 | 0.00 | 0.00 | 2,02,920.56 | 0.00 |
| August, 2020 | 7,05,301.52 | 0.00 | 0.00 | 2,02,412.70 | 0.00 |
| September, 2020 | 94,404.00 | 0.00 | 0.00 | 97,926.00 | 0.00 |
| October, 2020 | 15,018.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| November, 2020 | 99,632.00 | 0.00 | 0.00 | 1,10,092.00 | 0.00 |
| December, 2020 | 60,873.00 | 0.00 | 0.00 | 58,558.00 | 0.00 |
| Januaury, 2021 | 525.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2021 | 42,636.00 | 0.00 | 0.00 | 1,75,908.00 | 0.00 |
| March, 2021 | 9,69,163.00 | 0.00 | 0.00 | 7,80,585.40 | 0.00 |
| Total | 32,68,771.52 | 0.00 | 0.00 | 28,11,121.06 | 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 |