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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:-CHINDHARAN |
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| Opening Balance | 17,83,996.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,204.00 | 0.00 | 0.00 | 6,29,300.00 | 0.00 |
| May, 2020 | 4,24,174.00 | 0.00 | 0.00 | 10,66,784.00 | 0.00 |
| June, 2020 | 24,833.00 | 0.00 | 0.00 | 5,56,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2020 | 28,070.00 | 0.00 | 0.00 | 3,45,864.00 | 0.00 |
| September, 2020 | 1,12,084.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| October, 2020 | 55,684.00 | 0.00 | 0.00 | 1,45,197.00 | 0.00 |
| November, 2020 | 75,885.00 | 0.00 | 0.00 | 1,17,015.00 | 0.00 |
| December, 2020 | 93,947.00 | 0.00 | 0.00 | 58,651.00 | 0.00 |
| Januaury, 2021 | 67,569.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| February, 2021 | 1,26,281.00 | 0.00 | 0.00 | 40,841.00 | 0.00 |
| March, 2021 | 16,92,969.49 | 0.00 | 0.00 | 6,16,111.00 | 0.00 |
| Total | 32,29,700.49 | 0.00 | 0.00 | 37,33,502.00 | 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 |