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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:-KHANAVALE |
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| Opening Balance | 2,49,29,450.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,550.00 | 0.00 | 0.00 | 9,18,635.00 | 0.00 |
| May, 2020 | 75,91,500.00 | 0.00 | 0.00 | 46,09,125.00 | 0.00 |
| June, 2020 | 5,25,042.00 | 0.00 | 0.00 | 55,61,987.00 | 0.00 |
| July, 2020 | 2,55,902.00 | 0.00 | 0.00 | 9,46,834.00 | 0.00 |
| August, 2020 | 31,11,078.45 | 0.00 | 0.00 | 24,21,052.00 | 0.00 |
| September, 2020 | 13,06,994.00 | 0.00 | 0.00 | 7,116.00 | 0.00 |
| October, 2020 | 3,37,092.00 | 0.00 | 0.00 | 9,51,105.08 | 0.00 |
| November, 2020 | 88,142.00 | 0.00 | 0.00 | 40,17,966.00 | 0.00 |
| December, 2020 | 6,05,790.00 | 0.00 | 0.00 | 10,08,700.00 | 0.00 |
| Januaury, 2021 | 1,38,178.00 | 0.00 | 0.00 | 6,16,830.00 | 0.00 |
| February, 2021 | 10,14,854.00 | 0.00 | 0.00 | 2,81,988.00 | 0.00 |
| March, 2021 | 39,49,506.17 | 0.00 | 0.00 | 40,36,163.00 | 0.00 |
| Total | 1,89,30,628.62 | 0.00 | 0.00 | 2,53,77,501.08 | 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 |