eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-KASAL KHAND |
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Opening Balance | 26,28,152.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,160.00 | 0.00 | 0.00 | 4,48,583.00 | 0.00 |
May, 2020 | 1,69,348.00 | 0.00 | 0.00 | 1,63,611.00 | 0.00 |
June, 2020 | 3,42,984.00 | 0.00 | 0.00 | 2,29,888.00 | 0.00 |
July, 2020 | 78,500.00 | 0.00 | 0.00 | 6,14,132.00 | 0.00 |
August, 2020 | 3,21,636.00 | 0.00 | 0.00 | 6,23,096.00 | 0.00 |
September, 2020 | 7,82,242.00 | 0.00 | 0.00 | 4,68,205.00 | 0.00 |
October, 2020 | 39,853.00 | 0.00 | 0.00 | 1,29,626.00 | 0.00 |
November, 2020 | 6,00,558.00 | 0.00 | 0.00 | 7,40,775.00 | 0.00 |
December, 2020 | 42,779.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
Januaury, 2021 | 19,955.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
February, 2021 | 8,38,480.94 | 0.00 | 0.00 | 5,21,454.00 | 0.00 |
March, 2021 | 2,05,310.00 | 0.00 | 0.00 | 1,94,127.00 | 0.00 |
Total | 34,76,805.94 | 0.00 | 0.00 | 43,88,607.00 | 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 |