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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:-VADGAON |
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| Opening Balance | 15,32,752.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,98,786.00 | 0.00 | 0.00 | 9,28,005.00 | 0.00 |
| May, 2020 | 8,44,997.00 | 0.00 | 0.00 | 9,04,095.00 | 0.00 |
| June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 4,29,553.00 | 0.00 | 0.00 | 3,25,968.00 | 0.00 |
| August, 2020 | 5,49,610.34 | 0.00 | 0.00 | 1,93,968.00 | 0.00 |
| September, 2020 | 67,002.00 | 0.00 | 0.00 | 86,216.26 | 0.00 |
| October, 2020 | 25,900.00 | 0.00 | 0.00 | 4,52,281.00 | 0.00 |
| November, 2020 | 2,99,714.00 | 0.00 | 0.00 | 3,45,874.52 | 0.00 |
| December, 2020 | 35,133.00 | 0.00 | 0.00 | 48,348.00 | 0.00 |
| Januaury, 2021 | 24,454.00 | 0.00 | 0.00 | 3,10,029.00 | 0.00 |
| February, 2021 | 1,04,232.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| March, 2021 | 6,67,992.00 | 0.00 | 0.00 | 5,96,885.00 | 0.00 |
| Total | 46,47,373.34 | 0.00 | 0.00 | 44,12,149.78 | 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 |