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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:-SHIVKAR |
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| Opening Balance | 20,64,630.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,03,347.00 | 0.00 |
| May, 2020 | 8,42,546.00 | 0.00 | 0.00 | 4,90,123.00 | 0.00 |
| June, 2020 | 3,40,295.00 | 0.00 | 0.00 | 11,11,479.00 | 0.00 |
| July, 2020 | 21,933.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| August, 2020 | 78,690.00 | 0.00 | 0.00 | 4,82,976.00 | 0.00 |
| September, 2020 | 1,02,183.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| October, 2020 | 2,96,586.00 | 0.00 | 0.00 | 2,65,867.00 | 0.00 |
| November, 2020 | 1,33,378.00 | 0.00 | 0.00 | 1,70,956.00 | 0.00 |
| December, 2020 | 1,55,460.00 | 0.00 | 0.00 | 1,92,643.00 | 0.00 |
| Januaury, 2021 | 2,62,389.00 | 0.00 | 0.00 | 2,33,519.00 | 0.00 |
| February, 2021 | 16,86,679.92 | 0.00 | 0.00 | 1,40,444.00 | 0.00 |
| March, 2021 | 5,76,398.00 | 0.00 | 0.00 | 4,58,958.00 | 0.00 |
| Total | 44,96,537.92 | 0.00 | 0.00 | 46,94,212.00 | 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 |