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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:-VICHUMBE |
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| Opening Balance | 56,53,307.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,006.96 | 0.00 | 0.00 | 2,67,296.00 | 0.00 |
| May, 2020 | 16,81,358.00 | 0.00 | 0.00 | 14,39,324.20 | 0.00 |
| June, 2020 | 5,90,947.00 | 0.00 | 0.00 | 10,35,237.00 | 0.00 |
| July, 2020 | 5,91,891.18 | 0.00 | 0.00 | 7,97,243.00 | 0.00 |
| August, 2020 | 12,60,650.00 | 0.00 | 0.00 | 11,13,604.00 | 0.00 |
| September, 2020 | 12,15,787.00 | 0.00 | 0.00 | 16,02,754.00 | 0.00 |
| October, 2020 | 17,65,616.00 | 0.00 | 0.00 | 14,04,011.00 | 0.00 |
| November, 2020 | 7,53,156.00 | 0.00 | 0.00 | 20,77,706.40 | 0.00 |
| December, 2020 | 39,80,693.62 | 0.00 | 0.00 | 14,61,699.00 | 0.00 |
| Januaury, 2021 | 22,63,853.00 | 0.00 | 0.00 | 15,30,758.00 | 0.00 |
| February, 2021 | 19,61,466.62 | 19,61,466.62 | 0.00 | 7,96,000.00 | 0.00 |
| March, 2021 | 86,21,158.23 | 0.00 | 0.00 | 75,67,208.00 | 0.00 |
| Total | 2,50,32,583.61 | 19,61,466.62 | 0.00 | 2,10,92,840.60 | 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 |