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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:-APTE |
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| Opening Balance | 42,06,452.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,400.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| May, 2020 | 1,65,241.00 | 0.00 | 0.00 | 15,41,678.00 | 0.00 |
| June, 2020 | 1,05,934.00 | 0.00 | 0.00 | 7,04,169.00 | 0.00 |
| July, 2020 | 92,398.00 | 0.00 | 0.00 | 9,77,581.00 | 0.00 |
| August, 2020 | 1,84,214.00 | 0.00 | 0.00 | 2,01,814.32 | 0.00 |
| September, 2020 | 98,421.46 | 0.00 | 0.00 | 56,144.00 | 0.00 |
| October, 2020 | 17,30,404.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,19,331.00 | 0.00 | 0.00 | 45,332.00 | 0.00 |
| December, 2020 | 1,64,433.00 | 0.00 | 0.00 | 1,73,472.00 | 0.00 |
| Januaury, 2021 | 17,246.00 | 0.00 | 0.00 | 47,612.00 | 0.00 |
| February, 2021 | 78,279.00 | 0.00 | 0.00 | 8,23,088.00 | 0.00 |
| March, 2021 | 10,23,396.00 | 0.00 | 0.00 | 79,422.00 | 0.00 |
| Total | 37,84,697.61 | 0.00 | 0.00 | 46,89,182.32 | 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 |