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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:-KOLAKHE |
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| Opening Balance | 61,84,455.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,402.00 | 0.00 | 0.00 | 6,16,339.00 | 0.00 |
| May, 2020 | 54,38,376.00 | 0.00 | 0.00 | 10,28,552.00 | 0.00 |
| June, 2020 | 8,52,252.00 | 0.00 | 0.00 | 31,95,567.00 | 0.00 |
| July, 2020 | 5,95,278.00 | 0.00 | 0.00 | 16,21,275.00 | 0.00 |
| August, 2020 | 17,07,094.00 | 0.00 | 0.00 | 19,38,069.00 | 0.00 |
| September, 2020 | 14,06,056.00 | 0.00 | 0.00 | 1,57,177.00 | 0.00 |
| October, 2020 | 10,10,991.00 | 0.00 | 0.00 | 9,30,433.00 | 0.00 |
| November, 2020 | 2,72,942.00 | 0.00 | 0.00 | 4,92,294.00 | 0.00 |
| December, 2020 | 9,54,646.04 | 0.00 | 0.00 | 8,59,670.00 | 0.00 |
| Januaury, 2021 | 9,90,766.00 | 0.00 | 0.00 | 4,18,792.00 | 0.00 |
| February, 2021 | 25,20,111.00 | 0.00 | 0.00 | 49,04,227.04 | 0.00 |
| March, 2021 | 34,65,246.38 | 0.00 | 0.00 | 4,68,156.00 | 0.00 |
| Total | 1,92,19,160.42 | 0.00 | 0.00 | 1,66,30,551.04 | 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 |