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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:-KEVALE |
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| Opening Balance | 9,94,804.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,404.93 | 0.00 |
| May, 2020 | 2,38,008.00 | 0.00 | 0.00 | 4,83,388.00 | 0.00 |
| June, 2020 | 2,78,385.00 | 0.00 | 0.00 | 1,52,304.00 | 0.00 |
| July, 2020 | 4,20,718.00 | 0.00 | 0.00 | 6,16,479.00 | 0.00 |
| August, 2020 | 1,82,000.00 | 0.00 | 0.00 | 2,89,007.00 | 0.00 |
| September, 2020 | 39,523.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 1,24,177.00 | 0.00 | 0.00 | 4,75,259.00 | 0.00 |
| November, 2020 | 1,32,956.00 | 0.00 | 0.00 | 1,01,775.00 | 0.00 |
| December, 2020 | 1,24,517.00 | 0.00 | 0.00 | 1,19,662.00 | 0.00 |
| Januaury, 2021 | 25,272.00 | 0.00 | 0.00 | 63,466.00 | 0.00 |
| February, 2021 | 53,710.00 | 0.00 | 0.00 | 35,038.00 | 0.00 |
| March, 2021 | 7,05,317.34 | 0.00 | 0.00 | 67,228.00 | 0.00 |
| Total | 23,24,583.34 | 0.00 | 0.00 | 25,64,010.93 | 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 |