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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:-BORGHAR HAVELI |
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| Opening Balance | 11,61,915.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,368.00 | 0.00 | 0.00 | 2,35,141.00 | 0.00 |
| May, 2020 | 14,685.00 | 0.00 | 0.00 | 76,538.00 | 0.00 |
| June, 2020 | 2,39,250.00 | 0.00 | 0.00 | 6,25,006.00 | 0.00 |
| July, 2020 | 2,67,324.00 | 0.00 | 0.00 | 42,434.22 | 0.00 |
| August, 2020 | 17,793.00 | 0.00 | 0.00 | 2,78,472.00 | 0.00 |
| September, 2020 | 60,022.00 | 0.00 | 0.00 | 62,906.00 | 0.00 |
| October, 2020 | 3,55,632.00 | 0.00 | 0.00 | 2,67,237.00 | 0.00 |
| November, 2020 | 1,85,206.00 | 0.00 | 0.00 | 1,27,239.00 | 0.00 |
| December, 2020 | 4,20,157.04 | 0.00 | 0.00 | 1,79,490.00 | 0.00 |
| Januaury, 2021 | 18,822.00 | 0.00 | 0.00 | 74,007.00 | 0.00 |
| February, 2021 | 1,90,409.00 | 0.00 | 0.00 | 4,74,447.00 | 0.00 |
| March, 2021 | 5,98,335.00 | 0.00 | 0.00 | 4,35,383.00 | 0.00 |
| Total | 26,70,003.04 | 0.00 | 0.00 | 28,78,300.22 | 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 |