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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:-NITALS |
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| Opening Balance | 21,56,059.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,546.00 | 0.00 |
| May, 2020 | 58,866.00 | 0.00 | 0.00 | 6,59,134.00 | 0.00 |
| June, 2020 | 5,09,810.00 | 0.00 | 0.00 | 5,20,882.00 | 0.00 |
| July, 2020 | 19,413.00 | 0.00 | 0.00 | 3,72,456.00 | 0.00 |
| August, 2020 | 6,77,229.76 | 0.00 | 0.00 | 42,148.00 | 0.00 |
| September, 2020 | 67,321.00 | 0.00 | 0.00 | 58,645.00 | 0.00 |
| October, 2020 | 17,567.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| November, 2020 | 39,681.00 | 0.00 | 0.00 | 61,183.00 | 0.00 |
| December, 2020 | 62,311.00 | 0.00 | 0.00 | 63,524.00 | 0.00 |
| Januaury, 2021 | 70,700.00 | 0.00 | 0.00 | 1,95,624.00 | 0.00 |
| February, 2021 | 55,033.00 | 0.00 | 0.00 | 1,29,764.00 | 0.00 |
| March, 2021 | 9,15,598.76 | 0.00 | 0.00 | 8,54,193.00 | 0.00 |
| Total | 24,93,530.52 | 0.00 | 0.00 | 30,08,453.00 | 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 |