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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:-KON |
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| Opening Balance | 41,98,857.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,953.00 | 0.00 | 0.00 | 2,17,348.00 | 0.00 |
| May, 2020 | 4,12,270.00 | 0.00 | 0.00 | 12,64,848.00 | 0.00 |
| June, 2020 | 26,78,565.00 | 0.00 | 0.00 | 39,44,520.00 | 0.00 |
| July, 2020 | 4,51,901.00 | 0.00 | 0.00 | 1,70,951.00 | 0.00 |
| August, 2020 | 3,39,130.00 | 0.00 | 0.00 | 5,87,349.00 | 0.00 |
| September, 2020 | 6,79,185.49 | 0.00 | 0.00 | 6,96,026.00 | 0.00 |
| October, 2020 | 9,52,585.00 | 0.00 | 0.00 | 10,07,098.29 | 0.00 |
| November, 2020 | 5,93,145.00 | 0.00 | 0.00 | 6,12,575.00 | 0.00 |
| December, 2020 | 10,83,637.18 | 0.00 | 0.00 | 9,54,977.00 | 0.00 |
| Januaury, 2021 | 11,53,404.00 | 0.00 | 0.00 | 13,16,526.00 | 0.00 |
| February, 2021 | 8,22,827.00 | 0.00 | 0.00 | 8,39,507.10 | 0.00 |
| March, 2021 | 39,57,805.63 | 0.00 | 0.00 | 4,26,202.00 | 0.00 |
| Total | 1,34,41,408.30 | 0.00 | 0.00 | 1,20,37,927.39 | 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 |