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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:-ULAWE |
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| Opening Balance | 2,50,92,012.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,13,147.95 | 0.00 | 0.00 | 4,25,208.00 | 0.00 |
| May, 2020 | 34,406.00 | 0.00 | 0.00 | 13,04,221.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,818.00 | 0.00 |
| July, 2020 | 11,25,554.00 | 0.00 | 0.00 | 24,78,845.00 | 0.00 |
| August, 2020 | 28,597.00 | 0.00 | 0.00 | 3,73,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,06,202.00 | 0.00 | 0.00 | 4,28,825.00 | 0.00 |
| November, 2020 | 473.00 | 0.00 | 0.00 | 1,88,623.00 | 0.00 |
| December, 2020 | 2,539.00 | 0.00 | 0.00 | 37,076.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,912.00 | 0.00 |
| February, 2021 | 12,207.61 | 0.00 | 0.00 | 1,00,632.00 | 0.00 |
| March, 2021 | 12,74,066.02 | 0.00 | 0.00 | 10,01,840.00 | 0.00 |
| Total | 56,97,192.58 | 0.00 | 0.00 | 64,16,770.00 | 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 |