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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:-NANOSHI |
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| Opening Balance | 17,98,593.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,029.00 | 0.00 |
| May, 2020 | 2,59,436.00 | 0.00 | 0.00 | 1,83,162.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,03,241.00 | 0.00 |
| July, 2020 | 66,468.00 | 0.00 | 0.00 | 5,30,283.00 | 0.00 |
| August, 2020 | 13,86,450.00 | 0.00 | 0.00 | 11,66,480.00 | 0.00 |
| September, 2020 | 1,82,000.00 | 0.00 | 0.00 | 1,76,435.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,817.00 | 0.00 |
| November, 2020 | 1,85,044.00 | 0.00 | 0.00 | 4,89,183.00 | 0.00 |
| December, 2020 | 7,99,446.00 | 0.00 | 0.00 | 2,61,228.00 | 0.00 |
| Januaury, 2021 | 16,408.00 | 0.00 | 0.00 | 1,00,407.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,03,754.39 | 0.00 | 0.00 | 1,74,340.00 | 0.00 |
| Total | 46,99,006.39 | 0.00 | 0.00 | 38,21,605.00 | 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 |