|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-SOMTANE |
|||||
| Opening Balance | 36,68,699.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,224.00 | 0.00 | 0.00 | 4,85,250.00 | 0.00 |
| May, 2020 | 18,39,193.00 | 0.00 | 0.00 | 2,90,450.90 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 14,49,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,67,782.00 | 0.00 |
| August, 2020 | 18,04,184.00 | 0.00 | 0.00 | 31,62,190.00 | 0.00 |
| September, 2020 | 21,16,992.00 | 0.00 | 0.00 | 6,08,270.00 | 0.00 |
| October, 2020 | 1,10,103.00 | 0.00 | 0.00 | 3,70,320.00 | 0.00 |
| November, 2020 | 16,59,683.00 | 0.00 | 0.00 | 15,39,247.00 | 0.00 |
| December, 2020 | 2,03,807.00 | 0.00 | 0.00 | 11,68,027.00 | 0.00 |
| Januaury, 2021 | 3,43,732.00 | 0.00 | 0.00 | 8,16,314.00 | 0.00 |
| February, 2021 | 65,356.00 | 0.00 | 0.00 | 1,92,682.00 | 0.00 |
| March, 2021 | 22,73,934.86 | 0.00 | 0.00 | 7,54,751.00 | 0.00 |
| Total | 1,06,99,208.86 | 0.00 | 0.00 | 1,27,05,032.90 | 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 |