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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:-NERE |
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| Opening Balance | 73,29,478.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,88,778.00 | 0.00 |
| May, 2020 | 9,22,193.00 | 0.00 | 0.00 | 3,01,948.00 | 0.00 |
| June, 2020 | 1,25,605.00 | 0.00 | 0.00 | 4,63,101.50 | 0.00 |
| July, 2020 | 2,12,821.00 | 0.00 | 0.00 | 6,69,965.00 | 0.00 |
| August, 2020 | 2,76,080.00 | 0.00 | 0.00 | 3,78,628.00 | 0.00 |
| September, 2020 | 1,92,746.00 | 0.00 | 0.00 | 1,63,507.00 | 0.00 |
| October, 2020 | 1,91,211.00 | 0.00 | 0.00 | 1,54,610.00 | 0.00 |
| November, 2020 | 8,28,826.00 | 0.00 | 0.00 | 12,51,489.70 | 0.00 |
| December, 2020 | 4,05,279.00 | 0.00 | 0.00 | 2,35,492.00 | 0.00 |
| Januaury, 2021 | 7,40,368.00 | 0.00 | 0.00 | 6,26,148.00 | 0.00 |
| February, 2021 | 7,56,690.00 | 0.00 | 0.00 | 4,29,891.00 | 0.00 |
| March, 2021 | 29,41,537.60 | 0.00 | 0.00 | 18,99,836.00 | 0.00 |
| Total | 75,93,356.60 | 0.00 | 0.00 | 69,63,394.20 | 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 |