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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:-POSARI |
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| Opening Balance | 1,68,45,913.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,627.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| May, 2020 | 10,12,800.00 | 0.00 | 0.00 | 2,58,684.00 | 0.00 |
| June, 2020 | 4,220.00 | 0.00 | 0.00 | 4,61,883.00 | 0.00 |
| July, 2020 | 17,320.00 | 0.00 | 0.00 | 16,12,774.00 | 0.00 |
| August, 2020 | 10,883.00 | 0.00 | 0.00 | 22,60,112.00 | 0.00 |
| September, 2020 | 5,826.00 | 0.00 | 0.00 | 3,72,785.00 | 0.00 |
| October, 2020 | 64,851.00 | 0.00 | 0.00 | 70,907.56 | 0.00 |
| November, 2020 | 65,25,587.00 | 0.00 | 0.00 | 8,72,005.00 | 0.00 |
| December, 2020 | 1,28,710.00 | 0.00 | 0.00 | 13,47,136.00 | 0.00 |
| Januaury, 2021 | 9,400.00 | 0.00 | 0.00 | 3,82,265.00 | 0.00 |
| February, 2021 | 51,902.00 | 0.00 | 0.00 | 1,65,808.00 | 0.00 |
| March, 2021 | 6,80,643.67 | 0.00 | 0.00 | 8,58,102.00 | 0.00 |
| Total | 85,25,769.67 | 0.00 | 0.00 | 87,64,961.56 | 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 |