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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:-MORBE |
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| Opening Balance | 7,18,965.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,92,937.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| June, 2020 | 4,42,687.00 | 0.00 | 0.00 | 4,98,505.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,906.00 | 0.00 |
| August, 2020 | 10,08,566.00 | 0.00 | 0.00 | 18,83,319.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,571.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 4,98,121.00 | 0.00 | 0.00 | 2,34,640.00 | 0.00 |
| Januaury, 2021 | 31,446.00 | 0.00 | 0.00 | 1,10,041.00 | 0.00 |
| February, 2021 | 8,67,416.45 | 0.00 | 0.00 | 19,926.00 | 0.00 |
| March, 2021 | 2,93,065.00 | 0.00 | 0.00 | 4,95,916.00 | 0.00 |
| Total | 36,78,628.45 | 0.00 | 0.00 | 34,49,103.00 | 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 |