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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:-DEVLOLI |
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| Opening Balance | 11,62,559.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 45,149.00 | 0.00 |
| May, 2020 | 14,545.00 | 0.00 | 0.00 | 2,15,395.00 | 0.00 |
| June, 2020 | 3,17,151.00 | 0.00 | 0.00 | 2,48,896.00 | 0.00 |
| July, 2020 | 19,834.00 | 0.00 | 0.00 | 90,746.00 | 0.00 |
| August, 2020 | 42,988.00 | 0.00 | 0.00 | 55,982.00 | 0.00 |
| September, 2020 | 2,05,896.00 | 0.00 | 0.00 | 72,108.00 | 0.00 |
| October, 2020 | 7,47,058.00 | 0.00 | 0.00 | 5,97,242.00 | 0.00 |
| November, 2020 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,257.00 | 0.00 | 0.00 | 2,96,465.00 | 0.00 |
| Januaury, 2021 | 5,966.00 | 0.00 | 0.00 | 36,866.00 | 0.00 |
| February, 2021 | 4,76,890.67 | 0.00 | 0.00 | 46,967.00 | 0.00 |
| March, 2021 | 1,52,326.00 | 0.00 | 0.00 | 1,57,166.00 | 0.00 |
| Total | 20,85,371.67 | 0.00 | 0.00 | 18,62,982.00 | 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 |