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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:-OWALE |
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| Opening Balance | 47,22,253.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,683.00 | 0.00 | 0.00 | 2,92,391.00 | 0.00 |
| May, 2020 | 1,09,007.00 | 0.00 | 0.00 | 9,27,194.00 | 0.00 |
| June, 2020 | 26,048.00 | 0.00 | 0.00 | 1,93,351.00 | 0.00 |
| July, 2020 | 93,256.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| August, 2020 | 75,351.00 | 0.00 | 0.00 | 3,56,346.00 | 0.00 |
| September, 2020 | 3,27,655.00 | 0.00 | 0.00 | 4,37,788.00 | 0.00 |
| October, 2020 | 1,41,464.00 | 0.00 | 0.00 | 67,662.00 | 0.00 |
| November, 2020 | 1,59,024.00 | 0.00 | 0.00 | 1,44,556.00 | 0.00 |
| December, 2020 | 2,22,369.00 | 0.00 | 0.00 | 5,83,056.00 | 0.00 |
| Januaury, 2021 | 1,84,194.00 | 0.00 | 0.00 | 3,17,556.32 | 0.00 |
| February, 2021 | 1,12,846.00 | 0.00 | 0.00 | 2,04,453.00 | 0.00 |
| March, 2021 | 22,63,017.79 | 0.00 | 0.00 | 49,932.00 | 0.00 |
| Total | 37,67,914.79 | 0.00 | 0.00 | 36,43,545.32 | 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 |