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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:-GAVHAN |
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| Opening Balance | 8,07,55,070.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,161.00 | 0.00 | 0.00 | 14,10,949.82 | 0.00 |
| May, 2020 | 86,25,114.00 | 0.00 | 0.00 | 13,65,163.00 | 0.00 |
| June, 2020 | 2,25,187.00 | 0.00 | 0.00 | 13,67,726.64 | 0.00 |
| July, 2020 | 5,29,225.00 | 0.00 | 0.00 | 78,80,346.44 | 0.00 |
| August, 2020 | 3,21,122.00 | 0.00 | 0.00 | 3,21,421.96 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,37,112.00 | 0.00 | 0.00 | 69,17,731.00 | 0.00 |
| December, 2020 | 3,03,91,345.00 | 0.00 | 0.00 | 3,85,29,570.30 | 0.00 |
| Januaury, 2021 | 2,65,572.00 | 0.00 | 0.00 | 96,51,486.78 | 0.00 |
| February, 2021 | 17,12,347.00 | 0.00 | 0.00 | 40,31,686.00 | 0.00 |
| March, 2021 | 87,93,690.38 | 0.00 | 0.00 | 1,39,22,949.34 | 0.00 |
| Total | 5,13,25,875.38 | 0.00 | 0.00 | 8,53,99,031.28 | 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 |