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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:-WAVEDIWALI |
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| Opening Balance | 2,20,099.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,028.00 | 0.00 |
| June, 2020 | 1,44,865.00 | 0.00 | 0.00 | 1,40,975.00 | 0.00 |
| July, 2020 | 1,66,710.00 | 0.00 | 0.00 | 25,153.00 | 0.00 |
| August, 2020 | 2,10,242.15 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2020 | 40,653.62 | 0.00 | 0.00 | 1,88,027.22 | 0.00 |
| October, 2020 | 3,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,515.00 | 0.00 | 0.00 | 36,177.00 | 0.00 |
| December, 2020 | 53,453.00 | 0.00 | 0.00 | 20,575.00 | 0.00 |
| Januaury, 2021 | 18,743.00 | 0.00 | 0.00 | 17,015.00 | 0.00 |
| February, 2021 | 40,491.00 | 0.00 | 0.00 | 39,146.00 | 0.00 |
| March, 2021 | 2,24,312.00 | 0.00 | 0.00 | 1,70,303.00 | 0.00 |
| Total | 9,63,538.77 | 0.00 | 0.00 | 6,87,099.22 | 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 |