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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:-SHIRAVALI |
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| Opening Balance | 18,97,161.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,672.00 | 0.00 | 0.00 | 47,251.00 | 0.00 |
| May, 2020 | 7,90,220.00 | 0.00 | 0.00 | 4,25,706.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 6,42,131.54 | 0.00 |
| July, 2020 | 2,66,843.00 | 0.00 | 0.00 | 2,99,007.00 | 0.00 |
| August, 2020 | 24,675.00 | 0.00 | 0.00 | 98,845.32 | 0.00 |
| September, 2020 | 41,643.00 | 0.00 | 0.00 | 3,55,421.00 | 0.00 |
| October, 2020 | 15,33,750.07 | 0.00 | 0.00 | 4,15,338.00 | 0.00 |
| November, 2020 | 1,86,402.00 | 0.00 | 0.00 | 4,03,151.00 | 0.00 |
| December, 2020 | 18,280.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,479.00 | 0.00 | 0.00 | 1,68,236.00 | 0.00 |
| March, 2021 | 12,27,407.00 | 0.00 | 0.00 | 5,34,013.00 | 0.00 |
| Total | 42,03,371.07 | 0.00 | 0.00 | 35,41,099.86 | 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 |