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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:-PALASPE |
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| Opening Balance | 1,59,49,622.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,169.00 | 0.00 | 0.00 | 6,12,220.00 | 0.00 |
| May, 2020 | 1,47,904.00 | 0.00 | 0.00 | 9,62,093.00 | 0.00 |
| June, 2020 | 4,75,929.00 | 0.00 | 0.00 | 16,23,726.00 | 0.00 |
| July, 2020 | 1,02,834.00 | 0.00 | 0.00 | 12,30,660.00 | 0.00 |
| August, 2020 | 2,15,033.00 | 0.00 | 0.00 | 6,06,448.00 | 0.00 |
| September, 2020 | 6,09,527.00 | 0.00 | 0.00 | 7,02,635.00 | 0.00 |
| October, 2020 | 14,93,768.00 | 0.00 | 0.00 | 5,16,330.00 | 0.00 |
| November, 2020 | 4,85,462.00 | 0.00 | 0.00 | 7,71,675.00 | 0.00 |
| December, 2020 | 4,14,957.00 | 0.00 | 0.00 | 9,52,450.00 | 0.00 |
| Januaury, 2021 | 8,16,205.00 | 0.00 | 0.00 | 6,18,797.00 | 0.00 |
| February, 2021 | 3,32,389.00 | 0.00 | 0.00 | 12,95,194.00 | 0.00 |
| March, 2021 | 88,81,605.27 | 0.00 | 0.00 | 78,25,134.88 | 0.00 |
| Total | 1,40,10,782.27 | 0.00 | 0.00 | 1,77,17,362.88 | 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 |