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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:-KARADE KH |
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| Opening Balance | 39,64,254.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| May, 2020 | 8,27,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,276.00 | 0.00 | 0.00 | 3,84,286.00 | 0.00 |
| July, 2020 | 5,04,430.00 | 0.00 | 0.00 | 4,99,641.00 | 0.00 |
| August, 2020 | 15,957.00 | 0.00 | 0.00 | 14,82,435.04 | 0.00 |
| September, 2020 | 4,64,577.00 | 0.00 | 0.00 | 13,25,897.52 | 0.00 |
| October, 2020 | 5,61,695.00 | 0.00 | 0.00 | 4,20,615.00 | 0.00 |
| November, 2020 | 54,182.00 | 0.00 | 0.00 | 3,25,979.00 | 0.00 |
| December, 2020 | 2,60,090.00 | 0.00 | 0.00 | 2,91,561.00 | 0.00 |
| Januaury, 2021 | 2,44,322.00 | 0.00 | 0.00 | 1,07,251.00 | 0.00 |
| February, 2021 | 35,679.00 | 0.00 | 0.00 | 3,42,564.00 | 0.00 |
| March, 2021 | 17,07,797.20 | 0.00 | 0.00 | 9,64,357.00 | 0.00 |
| Total | 46,86,254.20 | 0.00 | 0.00 | 61,54,416.56 | 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 |