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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:-SANGURLI |
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| Opening Balance | 26,55,486.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,39,753.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| June, 2020 | 39,559.00 | 0.00 | 0.00 | 7,71,066.00 | 0.00 |
| July, 2020 | 1,20,408.00 | 0.00 | 0.00 | 94,006.00 | 0.00 |
| August, 2020 | 7,52,316.00 | 0.00 | 0.00 | 8,92,443.00 | 0.00 |
| September, 2020 | 41,360.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2020 | 2,06,050.00 | 0.00 | 0.00 | 88,412.00 | 0.00 |
| November, 2020 | 5,13,601.00 | 0.00 | 0.00 | 5,87,366.00 | 0.00 |
| December, 2020 | 1,18,700.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Januaury, 2021 | 66,073.00 | 0.00 | 0.00 | 1,31,206.00 | 0.00 |
| February, 2021 | 1,97,178.00 | 0.00 | 0.00 | 1,64,771.00 | 0.00 |
| March, 2021 | 24,98,073.05 | 0.00 | 0.00 | 21,69,181.00 | 0.00 |
| Total | 54,93,071.05 | 0.00 | 0.00 | 50,58,408.00 | 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 |