|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-DAPOLE |
|||||
| Opening Balance | 38,15,669.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,457.00 | 0.00 | 0.00 | 36,979.60 | 0.00 |
| May, 2020 | 32,646.00 | 0.00 | 0.00 | 62,208.00 | 0.00 |
| June, 2020 | 14,190.00 | 0.00 | 0.00 | 4,93,707.00 | 0.00 |
| July, 2020 | 17,406.00 | 0.00 | 0.00 | 7,07,128.00 | 0.00 |
| August, 2020 | 2,36,336.00 | 0.00 | 0.00 | 3,34,495.00 | 0.00 |
| September, 2020 | 3,66,193.00 | 0.00 | 0.00 | 1,98,944.00 | 0.00 |
| October, 2020 | 8,06,726.03 | 0.00 | 0.00 | 5,27,217.00 | 0.00 |
| November, 2020 | 1,84,619.00 | 0.00 | 0.00 | 4,34,611.00 | 0.00 |
| December, 2020 | 1,26,075.00 | 0.00 | 0.00 | 1,28,467.00 | 0.00 |
| Januaury, 2021 | 79,689.00 | 0.00 | 0.00 | 4,51,016.00 | 0.00 |
| February, 2021 | 2,41,923.00 | 0.00 | 0.00 | 10,29,261.00 | 0.00 |
| March, 2021 | 23,19,052.56 | 0.00 | 0.00 | 21,60,248.49 | 0.00 |
| Total | 44,61,312.59 | 0.00 | 0.00 | 65,64,282.09 | 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 |