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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:-CHIKHALE |
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| Opening Balance | 39,33,411.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,620.00 | 0.00 | 0.00 | 1,09,149.00 | 0.00 |
| May, 2020 | 3,89,369.00 | 0.00 | 0.00 | 1,44,034.00 | 0.00 |
| June, 2020 | 21,175.00 | 0.00 | 0.00 | 9,16,856.00 | 0.00 |
| July, 2020 | 1,270.00 | 0.00 | 0.00 | 2,54,738.00 | 0.00 |
| August, 2020 | 2,33,935.00 | 0.00 | 0.00 | 3,69,703.00 | 0.00 |
| September, 2020 | 2,97,537.00 | 0.00 | 0.00 | 3,25,369.00 | 0.00 |
| October, 2020 | 1,22,172.00 | 0.00 | 0.00 | 4,67,090.00 | 0.00 |
| November, 2020 | 1,98,009.00 | 0.00 | 0.00 | 3,31,838.00 | 0.00 |
| December, 2020 | 1,95,998.00 | 0.00 | 0.00 | 74,754.00 | 0.00 |
| Januaury, 2021 | 1,48,113.00 | 0.00 | 0.00 | 2,15,756.00 | 0.00 |
| February, 2021 | 1,80,347.00 | 0.00 | 0.00 | 98,291.00 | 0.00 |
| March, 2021 | 27,67,718.22 | 0.00 | 0.00 | 8,77,658.00 | 0.00 |
| Total | 45,71,263.22 | 0.00 | 0.00 | 41,85,236.00 | 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 |