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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:-USARLI KH. |
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| Opening Balance | 2,92,668.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,82,690.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 38,048.00 | 0.00 | 0.00 | 13,68,170.00 | 0.00 |
| July, 2020 | 6,92,971.00 | 0.00 | 0.00 | 5,13,210.00 | 0.00 |
| August, 2020 | 13,42,127.00 | 0.00 | 0.00 | 15,50,663.52 | 0.00 |
| September, 2020 | 5,76,839.00 | 0.00 | 0.00 | 6,39,768.00 | 0.00 |
| October, 2020 | 8,13,590.50 | 0.00 | 0.00 | 7,64,250.00 | 0.00 |
| November, 2020 | 72,18,075.00 | 0.00 | 0.00 | 28,34,037.00 | 0.00 |
| December, 2020 | 8,98,723.42 | 0.00 | 0.00 | 54,05,929.96 | 0.00 |
| Januaury, 2021 | 2,83,889.00 | 0.00 | 0.00 | 3,51,738.00 | 0.00 |
| February, 2021 | 1,40,06,025.81 | 0.00 | 0.00 | 91,80,106.00 | 0.00 |
| March, 2021 | 14,36,759.54 | 0.00 | 0.00 | 38,06,540.00 | 0.00 |
| Total | 2,86,89,738.27 | 0.00 | 0.00 | 2,64,24,412.48 | 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 |