eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-TURADE |
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Opening Balance | 28,20,888.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,45,206.00 | 0.00 |
May, 2020 | 80,731.00 | 0.00 | 0.00 | 2,39,337.00 | 0.00 |
June, 2020 | 22,989.00 | 0.00 | 0.00 | 9,31,424.50 | 0.00 |
July, 2020 | 18,345.00 | 0.00 | 0.00 | 64,522.00 | 0.00 |
August, 2020 | 2,08,338.00 | 0.00 | 0.00 | 3,53,335.00 | 0.00 |
September, 2020 | 63,378.00 | 0.00 | 0.00 | 3,00,897.00 | 0.00 |
October, 2020 | 15,72,594.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
November, 2020 | 14,526.00 | 0.00 | 0.00 | 1,97,269.00 | 0.00 |
December, 2020 | 10,538.00 | 0.00 | 0.00 | 1,24,266.00 | 0.00 |
Januaury, 2021 | 26,758.00 | 0.00 | 0.00 | 73,943.00 | 0.00 |
February, 2021 | 50,119.00 | 0.00 | 0.00 | 7,88,951.00 | 0.00 |
March, 2021 | 12,51,720.74 | 0.00 | 0.00 | 8,23,349.00 | 0.00 |
Total | 33,20,036.74 | 0.00 | 0.00 | 45,20,164.50 | 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 |