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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:-VAVANJE |
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| Opening Balance | 35,84,278.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,569.00 | 0.00 | 0.00 | 3,06,798.00 | 0.00 |
| May, 2020 | 3,95,913.00 | 0.00 | 0.00 | 14,39,677.00 | 0.00 |
| June, 2020 | 6,05,961.00 | 0.00 | 0.00 | 8,10,418.00 | 0.00 |
| July, 2020 | 3,77,900.00 | 0.00 | 0.00 | 1,61,395.00 | 0.00 |
| August, 2020 | 19,06,947.00 | 0.00 | 0.00 | 8,70,402.00 | 0.00 |
| September, 2020 | 1,39,018.00 | 0.00 | 0.00 | 3,20,388.00 | 0.00 |
| October, 2020 | 6,43,147.00 | 0.00 | 0.00 | 5,12,449.00 | 0.00 |
| November, 2020 | 23,00,215.00 | 0.00 | 0.00 | 10,16,465.00 | 0.00 |
| December, 2020 | 7,52,744.00 | 0.00 | 0.00 | 9,85,262.00 | 0.00 |
| Januaury, 2021 | 2,45,445.00 | 0.00 | 0.00 | 7,44,605.00 | 0.00 |
| February, 2021 | 10,50,960.69 | 0.00 | 0.00 | 6,04,222.20 | 0.00 |
| March, 2021 | 14,87,709.00 | 0.00 | 0.00 | 12,82,679.00 | 0.00 |
| Total | 99,14,528.69 | 0.00 | 0.00 | 90,54,760.20 | 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 |