eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-VALAP |
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Opening Balance | 12,88,477.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,000.00 | 0.00 | 0.00 | 2,289.00 | 0.00 |
May, 2020 | 1,98,774.00 | 0.00 | 0.00 | 2,17,058.16 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,135.00 | 0.00 |
July, 2020 | 77,833.00 | 0.00 | 0.00 | 41,892.00 | 0.00 |
August, 2020 | 1,01,813.00 | 0.00 | 0.00 | 2,23,576.00 | 0.00 |
September, 2020 | 91,304.00 | 0.00 | 0.00 | 1,30,610.00 | 0.00 |
October, 2020 | 3,26,161.00 | 0.00 | 0.00 | 3,02,396.00 | 0.00 |
November, 2020 | 72,721.00 | 0.00 | 0.00 | 1,58,454.00 | 0.00 |
December, 2020 | 1,63,411.00 | 0.00 | 0.00 | 7,028.00 | 0.00 |
Januaury, 2021 | 10,715.00 | 0.00 | 0.00 | 1,73,371.00 | 0.00 |
February, 2021 | 12,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,61,507.24 | 0.00 | 0.00 | 12,00,978.00 | 0.00 |
Total | 26,20,305.24 | 0.00 | 0.00 | 26,37,787.16 | 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 |