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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 |
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| Opening Balance | 13,14,65,159.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,65,491.00 | 0.00 | 0.00 | 4,21,28,399.00 | 0.00 |
| May, 2020 | 5,85,09,308.00 | 0.00 | 0.00 | 6,14,54,283.00 | 0.00 |
| June, 2020 | 4,54,09,476.00 | 0.00 | 0.00 | 5,47,16,789.00 | 0.00 |
| July, 2020 | 6,39,58,920.00 | 0.00 | 0.00 | 5,78,77,794.00 | 0.00 |
| August, 2020 | 5,00,49,062.50 | 0.00 | 0.00 | 5,45,58,036.00 | 0.00 |
| September, 2020 | 6,53,58,809.00 | 0.00 | 0.00 | 6,45,32,801.00 | 0.00 |
| October, 2020 | 5,29,23,142.00 | 0.00 | 0.00 | 5,49,40,552.00 | 0.00 |
| November, 2020 | 5,79,47,018.00 | 0.00 | 0.00 | 5,76,76,979.00 | 0.00 |
| December, 2020 | 5,49,33,573.00 | 0.00 | 0.00 | 6,33,02,603.00 | 0.00 |
| Januaury, 2021 | 6,42,17,357.00 | 0.00 | 0.00 | 6,41,40,326.48 | 0.00 |
| February, 2021 | 7,58,14,360.00 | 0.00 | 0.00 | 5,88,37,462.00 | 0.00 |
| March, 2021 | 8,30,43,660.00 | 0.00 | 0.00 | 10,33,32,208.00 | 0.00 |
| Total | 72,23,30,176.50 | 0.00 | 0.00 | 73,74,98,232.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |