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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:-SUDHAGAD,Village Panchayat & Equivalent:-MANGAON |
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| Opening Balance | 6,69,778.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,757.00 | 0.00 | 0.00 | 1,66,456.00 | 0.00 |
| May, 2020 | 2,21,973.00 | 0.00 | 0.00 | 3,70,573.00 | 0.00 |
| June, 2020 | 2,19,534.00 | 0.00 | 0.00 | 2,13,985.32 | 0.00 |
| July, 2020 | 1,10,001.37 | 0.00 | 0.00 | 3,91,005.32 | 0.00 |
| August, 2020 | 13,411.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 46,443.00 | 0.00 | 0.00 | 1,06,899.00 | 0.00 |
| October, 2020 | 72,911.00 | 0.00 | 0.00 | 3,086.00 | 0.00 |
| November, 2020 | 2,30,822.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| December, 2020 | 1,00,456.00 | 0.00 | 0.00 | 46,426.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,334.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,992.00 | 0.00 |
| March, 2021 | 15,15,017.00 | 0.00 | 0.00 | 1,83,489.00 | 0.00 |
| Total | 27,00,325.37 | 0.00 | 0.00 | 18,43,655.64 | 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 |