eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-KARANJADE |
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Opening Balance | 2,63,63,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,021.00 | 0.00 | 0.00 | 12,43,434.00 | 0.00 |
May, 2020 | 38,42,546.00 | 0.00 | 0.00 | 12,53,211.00 | 0.00 |
June, 2020 | 4,32,675.00 | 0.00 | 0.00 | 6,28,312.00 | 0.00 |
July, 2020 | 1,35,318.00 | 0.00 | 0.00 | 45,30,418.00 | 0.00 |
August, 2020 | 2,36,566.00 | 0.00 | 0.00 | 16,15,688.00 | 0.00 |
September, 2020 | 2,09,911.00 | 0.00 | 0.00 | 7,26,058.00 | 0.00 |
October, 2020 | 82,513.00 | 0.00 | 0.00 | 3,30,387.00 | 0.00 |
November, 2020 | 3,39,302.00 | 0.00 | 0.00 | 7,14,781.00 | 0.00 |
December, 2020 | 1,82,958.00 | 0.00 | 0.00 | 3,48,375.00 | 0.00 |
Januaury, 2021 | 1,26,366.00 | 0.00 | 0.00 | 1,52,286.00 | 0.00 |
February, 2021 | 11,54,528.00 | 0.00 | 0.00 | 2,46,854.00 | 0.00 |
March, 2021 | 20,04,983.63 | 0.00 | 0.00 | 14,26,982.00 | 0.00 |
Total | 89,56,687.63 | 0.00 | 0.00 | 1,32,16,786.00 | 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 |