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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:-VANIMALAI KOND |
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| Opening Balance | 15,65,315.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,304.94 | 0.00 | 0.00 | 1,63,505.00 | 0.00 |
| May, 2020 | 9,128.00 | 0.00 | 0.00 | 1,63,314.96 | 0.00 |
| June, 2020 | 419.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| July, 2020 | 2,08,513.00 | 0.00 | 0.00 | 1,11,161.00 | 0.00 |
| August, 2020 | 2,42,443.70 | 0.00 | 0.00 | 1,22,152.00 | 0.00 |
| September, 2020 | 15,161.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| October, 2020 | 26,550.00 | 0.00 | 0.00 | 2,22,275.00 | 0.00 |
| November, 2020 | 59,670.00 | 0.00 | 0.00 | 1,07,776.26 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| February, 2021 | 33,073.00 | 0.00 | 0.00 | 67,942.22 | 0.00 |
| March, 2021 | 3,10,963.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
| Total | 9,07,225.64 | 0.00 | 0.00 | 11,81,864.44 | 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 |