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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 |
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| Opening Balance | 37,85,29,030.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,12,87,459.00 | 0.00 | 0.00 | 6,74,42,105.00 | 0.00 |
| May, 2020 | 7,99,15,184.00 | 0.00 | 0.00 | 8,95,54,260.00 | 0.00 |
| June, 2020 | 8,72,30,917.00 | 0.00 | 0.00 | 8,16,80,211.00 | 0.00 |
| July, 2020 | 18,87,90,497.00 | 0.00 | 0.00 | 8,53,95,191.00 | 0.00 |
| August, 2020 | 1,71,77,550.00 | 0.00 | 0.00 | 10,05,75,970.00 | 0.00 |
| September, 2020 | 9,71,93,660.00 | 0.00 | 0.00 | 11,16,31,608.00 | 0.00 |
| October, 2020 | 10,42,48,214.00 | 0.00 | 0.00 | 9,74,09,073.00 | 0.00 |
| November, 2020 | 9,56,53,791.00 | 0.00 | 0.00 | 9,04,41,019.00 | 0.00 |
| December, 2020 | 10,66,52,554.00 | 0.00 | 0.00 | 8,47,11,014.00 | 0.00 |
| Januaury, 2021 | 10,11,54,751.00 | 0.00 | 0.00 | 10,97,01,950.00 | 0.00 |
| February, 2021 | 10,67,76,821.00 | 0.00 | 0.00 | 11,52,69,267.00 | 0.00 |
| March, 2021 | 14,69,93,595.00 | 0.00 | 0.00 | 41,23,15,297.00 | 0.00 |
| Total | 120,30,74,993.00 | 0.00 | 0.00 | 144,61,26,965.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |