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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:-SAI |
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| Opening Balance | 41,91,948.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,025.32 | 0.00 |
| May, 2020 | 46,248.00 | 0.00 | 0.00 | 2,02,104.00 | 0.00 |
| June, 2020 | 2,48,381.00 | 0.00 | 0.00 | 1,10,429.68 | 0.00 |
| July, 2020 | 33,398.00 | 0.00 | 0.00 | 1,56,418.00 | 0.00 |
| August, 2020 | 23,400.00 | 0.00 | 0.00 | 6,69,150.00 | 0.00 |
| September, 2020 | 35,121.00 | 0.00 | 0.00 | 10,512.00 | 0.00 |
| October, 2020 | 65,137.00 | 0.00 | 0.00 | 69,576.00 | 0.00 |
| November, 2020 | 1,42,157.00 | 0.00 | 0.00 | 1,38,493.00 | 0.00 |
| December, 2020 | 2,33,765.00 | 0.00 | 0.00 | 1,12,105.00 | 0.00 |
| Januaury, 2021 | 40,975.00 | 0.00 | 0.00 | 1,00,803.00 | 0.00 |
| February, 2021 | 20,84,437.55 | 0.00 | 0.00 | 3,26,846.00 | 0.00 |
| March, 2021 | 3,62,021.00 | 0.00 | 0.00 | 3,02,586.00 | 0.00 |
| Total | 33,15,040.55 | 0.00 | 0.00 | 22,18,048.00 | 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 |