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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:-WAHAL |
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| Opening Balance | 1,50,59,960.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,191.00 | 0.00 | 0.00 | 3,37,134.00 | 0.00 |
| May, 2020 | 91,85,983.00 | 0.00 | 0.00 | 15,24,587.00 | 0.00 |
| June, 2020 | 3,57,677.00 | 0.00 | 0.00 | 71,22,943.40 | 0.00 |
| July, 2020 | 1,52,663.00 | 0.00 | 0.00 | 22,39,167.70 | 0.00 |
| August, 2020 | 11,41,208.00 | 0.00 | 0.00 | 34,46,636.00 | 0.00 |
| September, 2020 | 1,22,587.00 | 0.00 | 0.00 | 4,81,160.40 | 0.00 |
| October, 2020 | 2,71,487.00 | 0.00 | 0.00 | 5,78,733.00 | 0.00 |
| November, 2020 | 1,67,767.00 | 0.00 | 0.00 | 6,28,819.00 | 0.00 |
| December, 2020 | 7,40,708.00 | 0.00 | 0.00 | 4,05,886.40 | 0.00 |
| Januaury, 2021 | 6,15,665.00 | 0.00 | 0.00 | 4,33,553.00 | 0.00 |
| February, 2021 | 2,21,584.00 | 0.00 | 0.00 | 9,88,933.00 | 0.00 |
| March, 2021 | 30,67,741.24 | 0.00 | 0.00 | 12,76,468.40 | 0.00 |
| Total | 1,61,38,261.24 | 0.00 | 0.00 | 1,94,64,021.30 | 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 |