eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-CHIPALE |
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Opening Balance | 26,82,774.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 958.00 | 0.00 |
May, 2020 | 14,34,994.00 | 0.00 | 0.00 | 62,993.00 | 0.00 |
June, 2020 | 1,69,143.00 | 0.00 | 0.00 | 17,43,026.00 | 0.00 |
July, 2020 | 3,17,482.00 | 0.00 | 0.00 | 3,24,361.00 | 0.00 |
August, 2020 | 3,27,419.00 | 0.00 | 0.00 | 7,40,672.00 | 0.00 |
September, 2020 | 8,04,099.00 | 0.00 | 0.00 | 6,62,999.00 | 0.00 |
October, 2020 | 5,35,458.00 | 0.00 | 0.00 | 5,82,027.00 | 0.00 |
November, 2020 | 4,14,888.00 | 0.00 | 0.00 | 10,29,899.00 | 0.00 |
December, 2020 | 5,27,857.00 | 0.00 | 0.00 | 7,50,552.00 | 0.00 |
Januaury, 2021 | 6,67,358.00 | 0.00 | 0.00 | 3,50,888.00 | 0.00 |
February, 2021 | 4,69,729.00 | 0.00 | 0.00 | 6,41,160.00 | 0.00 |
March, 2021 | 35,02,399.59 | 0.00 | 0.00 | 22,68,431.00 | 0.00 |
Total | 91,70,826.59 | 0.00 | 0.00 | 91,57,966.00 | 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 |