eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-KELVANE |
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Opening Balance | 3,52,971.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,523.00 | 0.00 |
May, 2020 | 44,407.00 | 0.00 | 0.00 | 55,987.00 | 0.00 |
June, 2020 | 25,295.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
July, 2020 | 15,520.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
August, 2020 | 86,095.00 | 0.00 | 0.00 | 80,327.00 | 0.00 |
September, 2020 | 18,460.00 | 0.00 | 0.00 | 23,821.00 | 0.00 |
October, 2020 | 38,230.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
November, 2020 | 61,245.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 29,980.00 | 0.00 | 0.00 | 28,036.00 | 0.00 |
Januaury, 2021 | 1,41,674.00 | 0.00 | 0.00 | 59,564.00 | 0.00 |
February, 2021 | 1,32,949.00 | 0.00 | 0.00 | 24,216.00 | 0.00 |
March, 2021 | 10,83,112.85 | 0.00 | 0.00 | 3,39,150.00 | 0.00 |
Total | 16,76,967.85 | 0.00 | 0.00 | 10,53,609.00 | 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 |