eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-AKURLI |
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Opening Balance | 46,89,378.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,28,952.00 | 0.00 |
May, 2020 | 12,56,483.00 | 0.00 | 0.00 | 1,44,971.00 | 0.00 |
June, 2020 | 25,359.00 | 0.00 | 0.00 | 19,22,627.00 | 0.00 |
July, 2020 | 4,54,924.00 | 0.00 | 0.00 | 4,34,917.00 | 0.00 |
August, 2020 | 2,28,992.00 | 0.00 | 0.00 | 4,58,772.00 | 0.00 |
September, 2020 | 8,35,600.00 | 0.00 | 0.00 | 8,40,952.00 | 0.00 |
October, 2020 | 8,16,208.00 | 0.00 | 0.00 | 9,00,447.00 | 0.00 |
November, 2020 | 7,50,970.00 | 0.00 | 0.00 | 7,75,977.00 | 0.00 |
December, 2020 | 10,85,921.00 | 0.00 | 0.00 | 1,605.00 | 0.00 |
Januaury, 2021 | 2,38,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,15,300.56 | 0.00 | 0.00 | 5,00,017.70 | 0.00 |
March, 2021 | 76,04,494.00 | 0.00 | 0.00 | 42,65,313.00 | 0.00 |
Total | 1,50,12,701.56 | 0.00 | 0.00 | 1,20,74,550.70 | 0.00 |
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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 |