|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-CHAWANE |
|||||
| Opening Balance | 27,88,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,045.00 | 0.00 | 0.00 | 5,64,823.00 | 0.00 |
| May, 2020 | 28,64,944.00 | 0.00 | 0.00 | 6,11,014.00 | 0.00 |
| June, 2020 | 56,929.00 | 0.00 | 0.00 | 8,63,614.00 | 0.00 |
| July, 2020 | 53,461.00 | 0.00 | 0.00 | 3,34,981.00 | 0.00 |
| August, 2020 | 10,91,522.00 | 0.00 | 0.00 | 6,10,756.00 | 0.00 |
| September, 2020 | 4,894.00 | 0.00 | 0.00 | 5,60,915.00 | 0.00 |
| October, 2020 | 20,32,990.00 | 0.00 | 0.00 | 6,44,702.00 | 0.00 |
| November, 2020 | 7,18,978.00 | 0.00 | 0.00 | 7,43,762.00 | 0.00 |
| December, 2020 | 11,34,945.00 | 0.00 | 0.00 | 3,35,477.00 | 0.00 |
| Januaury, 2021 | 6,41,692.00 | 0.00 | 0.00 | 4,22,669.00 | 0.00 |
| February, 2021 | 33,67,742.00 | 0.00 | 0.00 | 11,66,576.00 | 0.00 |
| March, 2021 | 14,57,256.00 | 0.00 | 0.00 | 14,90,228.00 | 0.00 |
| Total | 1,34,31,398.00 | 0.00 | 0.00 | 83,49,517.00 | 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 |