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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:-WARAK |
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| Opening Balance | 15,59,519.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 360.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| May, 2020 | 17,317.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| June, 2020 | 1,915.00 | 0.00 | 0.00 | 2,10,154.00 | 0.00 |
| July, 2020 | 5,07,917.00 | 0.00 | 0.00 | 6,03,551.00 | 0.00 |
| August, 2020 | 6,04,393.80 | 0.00 | 0.00 | 3,48,373.00 | 0.00 |
| September, 2020 | 45,603.00 | 0.00 | 0.00 | 1,24,235.00 | 0.00 |
| October, 2020 | 46,306.00 | 0.00 | 0.00 | 42,513.00 | 0.00 |
| November, 2020 | 73,452.00 | 0.00 | 0.00 | 1,71,916.50 | 0.00 |
| December, 2020 | 1,40,374.00 | 0.00 | 0.00 | 1,99,968.00 | 0.00 |
| Januaury, 2021 | 52,857.00 | 0.00 | 0.00 | 25,129.00 | 0.00 |
| February, 2021 | 64,563.00 | 0.00 | 0.00 | 1,32,187.00 | 0.00 |
| March, 2021 | 3,71,672.00 | 0.00 | 0.00 | 1,29,108.02 | 0.00 |
| Total | 19,26,729.80 | 0.00 | 0.00 | 21,22,334.52 | 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 |