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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:-PALIDEVAD |
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| Opening Balance | 11,52,764.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 14,00,375.00 | 0.00 | 0.00 | 10,22,829.00 | 0.00 |
| June, 2020 | 12,48,276.00 | 0.00 | 0.00 | 15,35,040.00 | 0.00 |
| July, 2020 | 6,08,687.00 | 0.00 | 0.00 | 5,36,459.00 | 0.00 |
| August, 2020 | 12,07,557.00 | 0.00 | 0.00 | 9,30,683.00 | 0.00 |
| September, 2020 | 32,21,531.00 | 0.00 | 0.00 | 23,82,678.00 | 0.00 |
| October, 2020 | 14,31,992.00 | 0.00 | 0.00 | 7,75,825.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,00,945.00 | 0.00 | 0.00 | 18,63,452.00 | 0.00 |
| Januaury, 2021 | 12,94,316.00 | 0.00 | 0.00 | 14,16,262.00 | 0.00 |
| February, 2021 | 12,95,586.00 | 0.00 | 0.00 | 8,65,139.00 | 0.00 |
| March, 2021 | 73,55,717.03 | 0.00 | 0.00 | 72,01,333.00 | 0.00 |
| Total | 2,11,64,982.03 | 0.00 | 0.00 | 1,85,79,700.00 | 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 |