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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:-SAVALE |
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| Opening Balance | 98,27,227.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,67,127.00 | 0.00 |
| May, 2020 | 5,28,431.00 | 0.00 | 0.00 | 4,75,783.00 | 0.00 |
| June, 2020 | 51,926.00 | 0.00 | 0.00 | 13,02,455.20 | 0.00 |
| July, 2020 | 10,84,178.00 | 0.00 | 0.00 | 2,16,411.00 | 0.00 |
| August, 2020 | 18,820.00 | 0.00 | 0.00 | 55,52,605.00 | 0.00 |
| September, 2020 | 6,47,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,10,191.25 | 0.00 | 0.00 | 9,15,722.00 | 0.00 |
| November, 2020 | 11,468.00 | 0.00 | 0.00 | 5,14,778.00 | 0.00 |
| December, 2020 | 93,828.00 | 0.00 | 0.00 | 1,92,754.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,355.00 | 0.00 |
| February, 2021 | 5,14,360.60 | 0.00 | 0.00 | 3,84,559.05 | 0.00 |
| March, 2021 | 15,47,584.00 | 0.00 | 0.00 | 19,99,296.00 | 0.00 |
| Total | 62,08,089.85 | 0.00 | 0.00 | 1,19,96,845.25 | 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 |