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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:-BARWAI |
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| Opening Balance | 20,49,987.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,648.00 | 0.00 |
| May, 2020 | 32,583.00 | 0.00 | 0.00 | 3,04,814.00 | 0.00 |
| June, 2020 | 9,200.00 | 0.00 | 0.00 | 2,38,490.00 | 0.00 |
| July, 2020 | 54,815.00 | 0.00 | 0.00 | 1,09,369.00 | 0.00 |
| August, 2020 | 87,955.00 | 0.00 | 0.00 | 1,28,601.00 | 0.00 |
| September, 2020 | 37,650.00 | 0.00 | 0.00 | 93,982.00 | 0.00 |
| October, 2020 | 68,679.00 | 0.00 | 0.00 | 5,36,252.00 | 0.00 |
| November, 2020 | 50,225.00 | 0.00 | 0.00 | 1,12,320.00 | 0.00 |
| December, 2020 | 2,84,357.00 | 0.00 | 0.00 | 79,981.00 | 0.00 |
| Januaury, 2021 | 4,41,403.21 | 0.00 | 0.00 | 1,60,603.16 | 0.00 |
| February, 2021 | 17,181.00 | 0.00 | 0.00 | 88,349.00 | 0.00 |
| March, 2021 | 7,08,330.00 | 0.00 | 0.00 | 6,27,845.40 | 0.00 |
| Total | 17,92,378.21 | 0.00 | 0.00 | 25,52,254.56 | 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 |