|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-SHIRDHON |
|||||
| Opening Balance | 52,42,913.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,77,085.00 | 0.00 |
| May, 2020 | 7,14,559.00 | 0.00 | 0.00 | 31,52,354.00 | 0.00 |
| June, 2020 | 4,30,532.00 | 0.00 | 0.00 | 2,63,338.00 | 0.00 |
| July, 2020 | 1,92,242.00 | 0.00 | 0.00 | 6,62,809.00 | 0.00 |
| August, 2020 | 6,82,819.00 | 0.00 | 0.00 | 5,10,400.00 | 0.00 |
| September, 2020 | 32,31,068.00 | 0.00 | 0.00 | 19,04,089.00 | 0.00 |
| October, 2020 | 5,49,953.00 | 0.00 | 0.00 | 25,22,454.00 | 0.00 |
| November, 2020 | 3,02,114.00 | 0.00 | 0.00 | 10,00,995.00 | 0.00 |
| December, 2020 | 9,82,552.00 | 0.00 | 0.00 | 6,66,107.00 | 0.00 |
| Januaury, 2021 | 4,78,137.00 | 0.00 | 0.00 | 5,39,728.00 | 0.00 |
| February, 2021 | 4,53,301.00 | 0.00 | 0.00 | 4,19,678.00 | 0.00 |
| March, 2021 | 43,78,043.38 | 0.00 | 0.00 | 26,21,922.00 | 0.00 |
| Total | 1,23,95,320.38 | 0.00 | 0.00 | 1,46,40,959.00 | 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 |