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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:-KUNDEVAHAL |
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| Opening Balance | 28,38,804.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,635.00 | 0.00 | 0.00 | 72,507.00 | 0.00 |
| May, 2020 | 34,582.00 | 0.00 | 0.00 | 1,66,558.00 | 0.00 |
| June, 2020 | 3,56,822.00 | 0.00 | 0.00 | 3,94,492.00 | 0.00 |
| July, 2020 | 3,41,775.00 | 0.00 | 0.00 | 5,97,945.00 | 0.00 |
| August, 2020 | 2,21,184.00 | 0.00 | 0.00 | 4,46,835.00 | 0.00 |
| September, 2020 | 2,35,937.00 | 0.00 | 0.00 | 2,69,962.00 | 0.00 |
| October, 2020 | 74,095.00 | 0.00 | 0.00 | 2,33,569.00 | 0.00 |
| November, 2020 | 52,50,370.00 | 0.00 | 0.00 | 4,90,502.00 | 0.00 |
| December, 2020 | 66,473.00 | 0.00 | 0.00 | 1,78,041.00 | 0.00 |
| Januaury, 2021 | 58,193.00 | 0.00 | 0.00 | 2,71,243.00 | 0.00 |
| February, 2021 | 3,96,472.00 | 0.00 | 0.00 | 5,64,358.20 | 0.00 |
| March, 2021 | 14,65,716.62 | 0.00 | 0.00 | 12,65,978.20 | 0.00 |
| Total | 85,06,254.62 | 0.00 | 0.00 | 49,51,990.40 | 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 |