|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-GIRAVALE |
|||||
| Opening Balance | 11,77,140.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,259.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| May, 2020 | 34,381.00 | 0.00 | 0.00 | 24,123.00 | 0.00 |
| June, 2020 | 37,432.00 | 0.00 | 0.00 | 1,92,874.00 | 0.00 |
| July, 2020 | 6,669.00 | 0.00 | 0.00 | 9,435.20 | 0.00 |
| August, 2020 | 34,782.00 | 0.00 | 0.00 | 19,053.10 | 0.00 |
| September, 2020 | 64,202.00 | 0.00 | 0.00 | 27,997.00 | 0.00 |
| October, 2020 | 10,387.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| November, 2020 | 18,986.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| December, 2020 | 9,67,017.00 | 0.00 | 0.00 | 10,23,600.00 | 0.00 |
| Januaury, 2021 | 68,132.00 | 0.00 | 0.00 | 21,454.00 | 0.00 |
| February, 2021 | 4,12,713.42 | 0.00 | 0.00 | 2,17,302.00 | 0.00 |
| March, 2021 | 1,84,776.00 | 0.00 | 0.00 | 4,99,167.60 | 0.00 |
| Total | 18,72,736.42 | 0.00 | 0.00 | 22,88,615.90 | 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 |