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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:-GULSUNDE |
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| Opening Balance | 42,05,311.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,603.00 | 0.00 | 0.00 | 7,52,035.00 | 0.00 |
| May, 2020 | 3,25,335.00 | 0.00 | 0.00 | 15,44,373.00 | 0.00 |
| June, 2020 | 7,34,914.00 | 0.00 | 0.00 | 14,08,194.00 | 0.00 |
| July, 2020 | 43,480.00 | 0.00 | 0.00 | 76,117.00 | 0.00 |
| August, 2020 | 2,60,619.00 | 0.00 | 0.00 | 2,05,924.32 | 0.00 |
| September, 2020 | 1,44,308.00 | 0.00 | 0.00 | 6,86,310.17 | 0.00 |
| October, 2020 | 8,36,678.00 | 0.00 | 0.00 | 3,41,739.00 | 0.00 |
| November, 2020 | 1,00,310.00 | 0.00 | 0.00 | 2,71,981.00 | 0.00 |
| December, 2020 | 1,39,860.00 | 0.00 | 0.00 | 1,15,678.00 | 0.00 |
| Januaury, 2021 | 1,14,079.00 | 0.00 | 0.00 | 1,70,465.00 | 0.00 |
| February, 2021 | 82,957.00 | 0.00 | 0.00 | 2,93,567.00 | 0.00 |
| March, 2021 | 34,18,193.99 | 0.00 | 0.00 | 19,15,407.00 | 0.00 |
| Total | 63,10,336.99 | 0.00 | 0.00 | 77,81,790.49 | 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 |