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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:-VARCHIWADI |
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| Opening Balance | 71,55,532.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,245.00 | 0.00 | 0.00 | 4,328.00 | 0.00 |
| May, 2020 | 23,109.00 | 0.00 | 0.00 | 1,55,072.00 | 0.00 |
| June, 2020 | 8,078.00 | 0.00 | 0.00 | 2,95,333.00 | 0.00 |
| July, 2020 | 2,14,898.00 | 0.00 | 0.00 | 3,06,718.00 | 0.00 |
| August, 2020 | 2,63,943.33 | 0.00 | 0.00 | 1,82,998.00 | 0.00 |
| September, 2020 | 75,859.00 | 0.00 | 0.00 | 1,49,683.00 | 0.00 |
| October, 2020 | 25,237.00 | 0.00 | 0.00 | 39,902.00 | 0.00 |
| November, 2020 | 13,83,530.00 | 0.00 | 0.00 | 3,10,746.72 | 0.00 |
| December, 2020 | 1,11,513.00 | 0.00 | 0.00 | 4,70,790.00 | 0.00 |
| Januaury, 2021 | 86,798.00 | 0.00 | 0.00 | 1,76,401.40 | 0.00 |
| February, 2021 | 22,46,115.00 | 0.00 | 0.00 | 25,54,915.26 | 0.00 |
| March, 2021 | 29,67,436.00 | 0.00 | 0.00 | 6,92,450.06 | 0.00 |
| Total | 74,19,761.33 | 0.00 | 0.00 | 53,39,337.44 | 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 |