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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:-HARIGRAM |
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| Opening Balance | 10,40,003.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,089.00 | 0.00 |
| May, 2020 | 1,79,863.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| June, 2020 | 41,228.00 | 0.00 | 0.00 | 6,00,050.00 | 0.00 |
| July, 2020 | 1,24,129.00 | 0.00 | 0.00 | 1,48,007.00 | 0.00 |
| August, 2020 | 46,165.00 | 0.00 | 0.00 | 2,56,737.22 | 0.00 |
| September, 2020 | 72,220.00 | 0.00 | 0.00 | 64,747.00 | 0.00 |
| October, 2020 | 2,34,145.00 | 0.00 | 0.00 | 1,63,541.00 | 0.00 |
| November, 2020 | 1,72,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,73,325.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,75,968.00 | 0.00 | 0.00 | 6,84,871.00 | 0.00 |
| February, 2021 | 88,610.00 | 0.00 | 0.00 | 38,859.00 | 0.00 |
| March, 2021 | 5,65,620.00 | 0.00 | 0.00 | 2,19,998.00 | 0.00 |
| Total | 24,74,153.90 | 0.00 | 0.00 | 21,96,915.74 | 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 |