eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-PARGAON |
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Opening Balance | 34,90,271.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,486.00 | 0.00 | 0.00 | 1,74,435.00 | 0.00 |
May, 2020 | 2,89,648.00 | 0.00 | 0.00 | 3,02,655.00 | 0.00 |
June, 2020 | 24,065.00 | 0.00 | 0.00 | 53,502.00 | 0.00 |
July, 2020 | 20,047.00 | 0.00 | 0.00 | 14,81,053.00 | 0.00 |
August, 2020 | 94,412.00 | 0.00 | 0.00 | 1,09,151.00 | 0.00 |
September, 2020 | 66,235.00 | 0.00 | 0.00 | 3,49,750.00 | 0.00 |
October, 2020 | 92,141.00 | 0.00 | 0.00 | 3,46,568.00 | 0.00 |
November, 2020 | 54,425.00 | 0.00 | 0.00 | 74,332.00 | 0.00 |
December, 2020 | 1,53,655.00 | 0.00 | 0.00 | 91,171.00 | 0.00 |
Januaury, 2021 | 1,18,065.00 | 0.00 | 0.00 | 54,461.00 | 0.00 |
February, 2021 | 1,78,264.00 | 0.00 | 0.00 | 29,545.00 | 0.00 |
March, 2021 | 18,75,245.93 | 0.00 | 0.00 | 12,05,573.00 | 0.00 |
Total | 29,73,688.93 | 0.00 | 0.00 | 42,72,196.00 | 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 |