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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:-TARGHAR |
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| Opening Balance | 22,52,864.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 45,748.00 | 0.00 |
| May, 2020 | 33,135.00 | 0.00 | 0.00 | 6,77,515.00 | 0.00 |
| June, 2020 | 1,75,692.00 | 0.00 | 0.00 | 3,80,534.00 | 0.00 |
| July, 2020 | 1,34,921.00 | 0.00 | 0.00 | 4,11,373.00 | 0.00 |
| August, 2020 | 33,437.00 | 0.00 | 0.00 | 3,87,873.60 | 0.00 |
| September, 2020 | 12,02,047.00 | 0.00 | 0.00 | 73,093.00 | 0.00 |
| October, 2020 | 1,20,347.00 | 0.00 | 0.00 | 10,65,166.00 | 0.00 |
| November, 2020 | 1,04,254.00 | 0.00 | 0.00 | 5,22,300.00 | 0.00 |
| December, 2020 | 87,670.00 | 0.00 | 0.00 | 74,278.00 | 0.00 |
| Januaury, 2021 | 1,36,014.00 | 0.00 | 0.00 | 2,80,962.00 | 0.00 |
| February, 2021 | 1,21,915.00 | 0.00 | 0.00 | 1,03,407.00 | 0.00 |
| March, 2021 | 23,22,263.40 | 0.00 | 0.00 | 8,05,958.73 | 0.00 |
| Total | 44,76,695.40 | 0.00 | 0.00 | 48,28,208.33 | 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 |