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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:-DUNDRE |
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| Opening Balance | 24,94,234.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,21,346.00 | 0.00 | 0.00 | 6,85,432.00 | 0.00 |
| June, 2020 | 63,790.00 | 0.00 | 0.00 | 5,51,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,47,448.00 | 0.00 |
| August, 2020 | 11,672.00 | 0.00 | 0.00 | 42,903.00 | 0.00 |
| September, 2020 | 88,151.00 | 0.00 | 0.00 | 62,773.00 | 0.00 |
| October, 2020 | 45,316.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| November, 2020 | 6,22,263.00 | 0.00 | 0.00 | 4,72,062.00 | 0.00 |
| December, 2020 | 1,94,367.00 | 0.00 | 0.00 | 1,19,326.20 | 0.00 |
| Januaury, 2021 | 13,45,746.36 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 2,61,754.00 | 0.00 | 0.00 | 3,32,735.00 | 0.00 |
| March, 2021 | 7,99,581.00 | 0.00 | 0.00 | 26,60,545.80 | 0.00 |
| Total | 52,53,986.36 | 0.00 | 0.00 | 62,89,843.00 | 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 |