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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL |
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| Opening Balance | 42,28,79,679.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,54,52,573.86 | 0.00 | 0.00 | 10,10,53,328.00 | 0.00 |
| May, 2019 | 9,68,27,539.50 | 0.00 | 0.00 | 9,64,14,780.60 | 0.00 |
| June, 2019 | 8,42,08,981.00 | 0.00 | 0.00 | 7,83,15,919.00 | 0.00 |
| July, 2019 | 9,26,94,233.00 | 0.00 | 0.00 | 8,71,93,463.00 | 0.00 |
| August, 2019 | 18,83,85,852.14 | 0.00 | 0.00 | 17,26,80,851.52 | 0.00 |
| September, 2019 | 5,07,698.00 | 0.00 | 0.00 | 3,06,76,470.00 | 0.00 |
| October, 2019 | 16,73,49,903.00 | 0.00 | 0.00 | 15,06,50,391.64 | 0.00 |
| November, 2019 | 11,01,156.00 | 0.00 | 0.00 | 48,63,573.00 | 0.00 |
| December, 2019 | 8,53,13,670.28 | 0.00 | 0.00 | 13,70,55,288.00 | 0.00 |
| Januaury, 2020 | 28,15,48,777.00 | 0.00 | 0.00 | 27,36,72,699.00 | 0.00 |
| February, 2020 | 10,63,82,071.00 | 0.00 | 0.00 | 10,19,50,664.78 | 0.00 |
| March, 2020 | 40,38,76,739.00 | 0.00 | 0.00 | 42,34,72,414.00 | 0.00 |
| Total | 161,36,49,193.78 | 0.00 | 0.00 | 165,79,99,842.54 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |