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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:-BHINGAR |
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| Opening Balance | 25,80,773.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,276.00 | 0.00 |
| May, 2020 | 45,954.00 | 0.00 | 0.00 | 4,98,732.00 | 0.00 |
| June, 2020 | 6,83,940.00 | 0.00 | 0.00 | 9,04,776.00 | 0.00 |
| July, 2020 | 4,40,873.00 | 0.00 | 0.00 | 4,62,939.00 | 0.00 |
| August, 2020 | 3,54,916.00 | 0.00 | 0.00 | 6,28,281.00 | 0.00 |
| September, 2020 | 5,44,003.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| October, 2020 | 67,491.00 | 0.00 | 0.00 | 1,73,966.00 | 0.00 |
| November, 2020 | 75,459.00 | 0.00 | 0.00 | 1,95,069.00 | 0.00 |
| December, 2020 | 1,85,104.00 | 0.00 | 0.00 | 1,38,142.00 | 0.00 |
| Januaury, 2021 | 2,50,378.00 | 0.00 | 0.00 | 2,67,544.00 | 0.00 |
| February, 2021 | 76,984.00 | 0.00 | 0.00 | 2,80,213.00 | 0.00 |
| March, 2021 | 21,38,271.41 | 0.00 | 0.00 | 2,98,364.00 | 0.00 |
| Total | 48,63,373.41 | 0.00 | 0.00 | 41,50,352.00 | 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 |