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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:-TEMPALE |
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| Opening Balance | 11,04,705.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,468.00 | 0.00 | 0.00 | 7,441.00 | 0.00 |
| June, 2020 | 10,884.00 | 0.00 | 0.00 | 2,73,966.00 | 0.00 |
| July, 2020 | 30,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,38,470.00 | 0.00 | 0.00 | 3,29,916.00 | 0.00 |
| September, 2020 | 31,840.00 | 0.00 | 0.00 | 3,855.00 | 0.00 |
| October, 2020 | 1,01,541.00 | 0.00 | 0.00 | 1,33,342.00 | 0.00 |
| November, 2020 | 62,401.00 | 0.00 | 0.00 | 1,24,542.00 | 0.00 |
| December, 2020 | 1,40,522.00 | 0.00 | 0.00 | 67,448.00 | 0.00 |
| Januaury, 2021 | 43,979.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| February, 2021 | 27,070.00 | 0.00 | 0.00 | 52,435.00 | 0.00 |
| March, 2021 | 3,40,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,678.00 | 0.00 | 0.00 | 10,80,145.00 | 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 |