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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:-NHAVE |
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| Opening Balance | 49,60,177.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,79,034.00 | 0.00 | 0.00 | 28,14,207.00 | 0.00 |
| May, 2020 | 3,18,791.00 | 0.00 | 0.00 | 7,51,337.00 | 0.00 |
| June, 2020 | 7,07,468.00 | 0.00 | 0.00 | 9,18,770.00 | 0.00 |
| July, 2020 | 17,90,363.49 | 0.00 | 0.00 | 28,65,748.50 | 0.00 |
| August, 2020 | 31,41,902.90 | 0.00 | 0.00 | 24,71,265.00 | 0.00 |
| September, 2020 | 35,48,582.00 | 0.00 | 0.00 | 44,50,914.00 | 0.00 |
| October, 2020 | 4,07,581.49 | 0.00 | 0.00 | 4,02,018.00 | 0.00 |
| November, 2020 | 32,92,897.15 | 0.00 | 0.00 | 5,66,484.00 | 0.00 |
| December, 2020 | 1,67,004.00 | 0.00 | 0.00 | 7,78,584.00 | 0.00 |
| Januaury, 2021 | 71,885.00 | 0.00 | 0.00 | 7,14,230.00 | 0.00 |
| February, 2021 | 2,34,240.00 | 0.00 | 0.00 | 9,82,804.00 | 0.00 |
| March, 2021 | 37,25,599.71 | 0.00 | 0.00 | 10,89,620.00 | 0.00 |
| Total | 1,88,85,348.74 | 0.00 | 0.00 | 1,88,05,981.50 | 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 |