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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:-KARNALA |
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| Opening Balance | 20,86,691.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,336.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 5,08,347.00 | 0.00 | 0.00 | 4,45,524.00 | 0.00 |
| June, 2020 | 7,40,884.00 | 0.00 | 0.00 | 6,30,688.00 | 0.00 |
| July, 2020 | 62,753.00 | 0.00 | 0.00 | 2,32,405.00 | 0.00 |
| August, 2020 | 2,61,635.00 | 0.00 | 0.00 | 10,26,195.00 | 0.00 |
| September, 2020 | 3,18,928.00 | 0.00 | 0.00 | 2,38,209.00 | 0.00 |
| October, 2020 | 1,00,970.00 | 0.00 | 0.00 | 2,57,958.00 | 0.00 |
| November, 2020 | 12,00,442.00 | 0.00 | 0.00 | 10,24,854.00 | 0.00 |
| December, 2020 | 2,05,654.00 | 0.00 | 0.00 | 1,48,424.00 | 0.00 |
| Januaury, 2021 | 10,99,140.00 | 0.00 | 0.00 | 12,80,666.00 | 0.00 |
| February, 2021 | 2,54,595.00 | 0.00 | 0.00 | 92,575.00 | 0.00 |
| March, 2021 | 32,19,415.38 | 0.00 | 0.00 | 21,47,097.00 | 0.00 |
| Total | 80,09,099.38 | 0.00 | 0.00 | 75,54,595.00 | 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 |