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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:-VILE |
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| Opening Balance | 12,01,080.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 3,76,889.32 | 0.00 |
| June, 2020 | 5,09,200.00 | 0.00 | 0.00 | 3,33,930.96 | 0.00 |
| July, 2020 | 5,45,310.00 | 0.00 | 0.00 | 3,42,912.00 | 0.00 |
| August, 2020 | 3,42,672.12 | 0.00 | 0.00 | 59,602.36 | 0.00 |
| September, 2020 | 70,781.00 | 0.00 | 0.00 | 59,021.36 | 0.00 |
| October, 2020 | 48,769.00 | 0.00 | 0.00 | 1,40,471.90 | 0.00 |
| November, 2020 | 1,14,397.00 | 0.00 | 0.00 | 3,30,971.40 | 0.00 |
| December, 2020 | 36,921.00 | 0.00 | 0.00 | 1,21,605.00 | 0.00 |
| Januaury, 2021 | 60,953.00 | 0.00 | 0.00 | 2,01,350.00 | 0.00 |
| February, 2021 | 70,864.00 | 0.00 | 0.00 | 3,70,767.00 | 0.00 |
| March, 2021 | 3,69,545.00 | 0.00 | 0.00 | 1,76,422.90 | 0.00 |
| Total | 21,75,412.12 | 0.00 | 0.00 | 25,81,754.20 | 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 |