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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:-DEVAD |
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| Opening Balance | 59,82,775.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,09,271.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| June, 2020 | 2,36,170.00 | 0.00 | 0.00 | 8,09,580.24 | 0.00 |
| July, 2020 | 1,71,078.00 | 0.00 | 0.00 | 5,83,797.00 | 0.00 |
| August, 2020 | 10,69,061.00 | 0.00 | 0.00 | 21,19,356.44 | 0.00 |
| September, 2020 | 6,72,893.00 | 0.00 | 0.00 | 3,97,721.00 | 0.00 |
| October, 2020 | 2,57,422.00 | 0.00 | 0.00 | 7,62,948.00 | 0.00 |
| November, 2020 | 3,55,467.00 | 0.00 | 0.00 | 16,51,594.96 | 0.00 |
| December, 2020 | 11,32,170.00 | 0.00 | 0.00 | 2,81,787.00 | 0.00 |
| Januaury, 2021 | 9,69,515.00 | 0.00 | 0.00 | 13,58,507.00 | 0.00 |
| February, 2021 | 12,76,992.00 | 0.00 | 0.00 | 82,000.60 | 0.00 |
| March, 2021 | 49,18,684.55 | 0.00 | 0.00 | 15,60,061.60 | 0.00 |
| Total | 1,12,68,723.55 | 0.00 | 0.00 | 96,92,073.84 | 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 |