|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-VADGHAR |
|||||
| Opening Balance | 1,56,71,017.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,798.00 | 0.00 | 0.00 | 3,93,051.00 | 0.00 |
| May, 2020 | 11,11,078.00 | 0.00 | 0.00 | 16,08,137.00 | 0.00 |
| June, 2020 | 1,75,466.00 | 0.00 | 0.00 | 14,10,568.00 | 0.00 |
| July, 2020 | 3,99,048.00 | 0.00 | 0.00 | 22,04,718.00 | 0.00 |
| August, 2020 | 22,00,008.00 | 0.00 | 0.00 | 50,55,144.00 | 0.00 |
| September, 2020 | 31,407.00 | 0.00 | 0.00 | 2,10,970.00 | 0.00 |
| October, 2020 | 60,202.00 | 0.00 | 0.00 | 3,41,703.00 | 0.00 |
| November, 2020 | 4,56,688.00 | 0.00 | 0.00 | 12,72,747.32 | 0.00 |
| December, 2020 | 2,19,070.00 | 0.00 | 0.00 | 2,17,125.00 | 0.00 |
| Januaury, 2021 | 1,34,106.00 | 0.00 | 0.00 | 3,90,770.00 | 0.00 |
| February, 2021 | 1,79,650.00 | 0.00 | 0.00 | 1,54,563.00 | 0.00 |
| March, 2021 | 48,16,915.90 | 0.00 | 0.00 | 19,50,500.00 | 0.00 |
| Total | 98,28,436.90 | 0.00 | 0.00 | 1,52,09,996.32 | 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 |