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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:-DIGHATI |
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| Opening Balance | 1,74,636.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| May, 2020 | 2,16,761.00 | 0.00 | 0.00 | 2,31,364.72 | 0.00 |
| June, 2020 | 13,066.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2020 | 8,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 84,073.00 | 0.00 | 0.00 | 70,917.70 | 0.00 |
| September, 2020 | 16,653.00 | 0.00 | 0.00 | 8,10,705.00 | 0.00 |
| October, 2020 | 1,15,000.00 | 0.00 | 0.00 | 2,67,280.00 | 0.00 |
| November, 2020 | 22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,21,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,370.00 | 0.00 | 0.00 | 1,54,375.00 | 0.00 |
| February, 2021 | 56,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2021 | 6,613.00 | 0.00 | 0.00 | 35,256.30 | 0.00 |
| Total | 15,56,286.00 | 0.00 | 0.00 | 16,78,338.72 | 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 |