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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:-NANDGAON |
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| Opening Balance | 30,20,007.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,627.00 | 0.00 |
| May, 2020 | 12,530.00 | 0.00 | 0.00 | 56,402.00 | 0.00 |
| June, 2020 | 11,992.00 | 0.00 | 0.00 | 42,882.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,670.00 | 0.00 | 0.00 | 6,33,401.00 | 0.00 |
| September, 2020 | 1,33,100.00 | 0.00 | 0.00 | 1,33,764.00 | 0.00 |
| October, 2020 | 82,967.00 | 0.00 | 0.00 | 82,307.00 | 0.00 |
| November, 2020 | 49,445.00 | 0.00 | 0.00 | 1,03,442.00 | 0.00 |
| December, 2020 | 2,06,316.00 | 0.00 | 0.00 | 10,60,661.33 | 0.00 |
| Januaury, 2021 | 33,928.00 | 0.00 | 0.00 | 69,835.00 | 0.00 |
| February, 2021 | 84,734.00 | 0.00 | 0.00 | 83,361.00 | 0.00 |
| March, 2021 | 3,56,754.00 | 0.00 | 0.00 | 2,31,668.00 | 0.00 |
| Total | 9,79,436.00 | 0.00 | 0.00 | 25,66,350.33 | 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 |