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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:-PANVEL,Village Panchayat & Equivalent:-ADAI |
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| Opening Balance | 34,60,990.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,19,663.00 | 0.00 | 0.00 | 16,04,532.52 | 0.00 |
| May, 2020 | 15,45,808.00 | 0.00 | 0.00 | 7,17,583.00 | 0.00 |
| June, 2020 | 1,18,076.00 | 0.00 | 0.00 | 16,49,785.00 | 0.00 |
| July, 2020 | 8,49,989.00 | 0.00 | 0.00 | 4,45,965.00 | 0.00 |
| August, 2020 | 3,17,167.00 | 0.00 | 0.00 | 2,68,453.00 | 0.00 |
| September, 2020 | 6,47,504.00 | 0.00 | 0.00 | 5,32,373.00 | 0.00 |
| October, 2020 | 2,23,918.00 | 0.00 | 0.00 | 6,06,965.00 | 0.00 |
| November, 2020 | 4,37,547.00 | 0.00 | 0.00 | 4,11,679.00 | 0.00 |
| December, 2020 | 4,74,693.00 | 0.00 | 0.00 | 3,32,278.00 | 0.00 |
| Januaury, 2021 | 9,58,828.00 | 0.00 | 0.00 | 9,82,170.00 | 0.00 |
| February, 2021 | 12,32,366.00 | 0.00 | 0.00 | 6,94,439.00 | 0.00 |
| March, 2021 | 53,60,778.00 | 0.00 | 0.00 | 40,12,411.00 | 0.00 |
| Total | 1,31,86,337.00 | 0.00 | 0.00 | 1,22,58,633.52 | 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 |