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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:-PALE BK. |
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| Opening Balance | 15,51,049.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,212.01 | 0.00 |
| May, 2020 | 5,42,607.00 | 0.00 | 0.00 | 4,80,899.00 | 0.00 |
| June, 2020 | 2,47,400.00 | 0.00 | 0.00 | 4,31,807.00 | 0.00 |
| July, 2020 | 82,869.00 | 0.00 | 0.00 | 1,54,675.00 | 0.00 |
| August, 2020 | 1,18,707.00 | 0.00 | 0.00 | 3,97,618.00 | 0.00 |
| September, 2020 | 1,71,680.00 | 0.00 | 0.00 | 3,49,265.00 | 0.00 |
| October, 2020 | 1,90,178.00 | 0.00 | 0.00 | 6,71,534.00 | 0.00 |
| November, 2020 | 2,05,723.00 | 0.00 | 0.00 | 84,792.00 | 0.00 |
| December, 2020 | 3,38,521.00 | 0.00 | 0.00 | 3,54,307.00 | 0.00 |
| Januaury, 2021 | 1,23,240.00 | 0.00 | 0.00 | 69,016.00 | 0.00 |
| February, 2021 | 1,71,765.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| March, 2021 | 16,58,254.83 | 0.00 | 0.00 | 6,19,508.00 | 0.00 |
| Total | 38,50,944.83 | 0.00 | 0.00 | 37,42,443.01 | 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 |