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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:-TALA,Village Panchayat & Equivalent:-BHANANG |
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| Opening Balance | 14,97,824.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,851.00 | 0.00 | 0.00 | 3,59,402.00 | 0.00 |
| May, 2020 | 16,845.00 | 0.00 | 0.00 | 3,07,944.00 | 0.00 |
| June, 2020 | 95.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2020 | 1,78,230.00 | 0.00 | 0.00 | 54,407.00 | 0.00 |
| September, 2020 | 1,26,402.00 | 0.00 | 0.00 | 1,06,268.00 | 0.00 |
| October, 2020 | 24,692.00 | 0.00 | 0.00 | 1,26,906.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| December, 2020 | 4,81,123.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Januaury, 2021 | 5,522.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2021 | 29,705.45 | 0.00 | 0.00 | 3,00,160.00 | 0.00 |
| March, 2021 | 7,88,422.00 | 0.00 | 0.00 | 5,42,605.00 | 0.00 |
| Total | 20,58,887.45 | 0.00 | 0.00 | 20,18,492.00 | 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 |