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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:-VAVEGHAR |
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| Opening Balance | 78,46,002.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,178.80 | 0.00 | 0.00 | 7,50,259.00 | 0.00 |
| May, 2020 | 1,77,851.00 | 0.00 | 0.00 | 10,73,523.00 | 0.00 |
| June, 2020 | 7,850.00 | 0.00 | 0.00 | 7,34,284.10 | 0.00 |
| July, 2020 | 91,000.00 | 0.00 | 0.00 | 9,89,288.00 | 0.00 |
| August, 2020 | 53,040.00 | 0.00 | 0.00 | 11,98,580.66 | 0.00 |
| September, 2020 | 39,465.00 | 0.00 | 0.00 | 6,19,025.00 | 0.00 |
| October, 2020 | 11,18,641.00 | 0.00 | 0.00 | 18,34,980.00 | 0.00 |
| November, 2020 | 77,224.00 | 0.00 | 0.00 | 16,75,748.32 | 0.00 |
| December, 2020 | 58,738.00 | 0.00 | 0.00 | 76,865.00 | 0.00 |
| Januaury, 2021 | 47,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,798.00 | 0.00 | 0.00 | 1,35,854.00 | 0.00 |
| March, 2021 | 26,06,185.36 | 0.00 | 0.00 | 4,94,266.20 | 0.00 |
| Total | 43,14,943.16 | 0.00 | 0.00 | 95,82,673.28 | 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 |