|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-VIHULE |
|||||
| Opening Balance | 3,65,637.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,795.00 | 0.00 | 0.00 | 53,957.00 | 0.00 |
| May, 2020 | 1,196.00 | 0.00 | 0.00 | 36,765.00 | 0.00 |
| June, 2020 | 16,622.00 | 0.00 | 0.00 | 16,692.00 | 0.00 |
| July, 2020 | 1,89,263.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| August, 2020 | 1,01,275.00 | 0.00 | 0.00 | 1,05,735.00 | 0.00 |
| September, 2020 | 2,05,401.00 | 0.00 | 0.00 | 1,89,640.00 | 0.00 |
| October, 2020 | 1,94,706.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| November, 2020 | 64,310.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| December, 2020 | 17,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,225.00 | 0.00 | 0.00 | 1,00,688.00 | 0.00 |
| February, 2021 | 17,166.00 | 0.00 | 0.00 | 17,461.00 | 0.00 |
| March, 2021 | 39,036.00 | 0.00 | 0.00 | 3,07,977.22 | 0.00 |
| Total | 9,45,925.00 | 0.00 | 0.00 | 8,85,405.22 | 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 |