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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:-CHARAI KHURD |
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| Opening Balance | 35,77,028.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,99,287.63 | 0.00 | 0.00 | 10,06,226.64 | 0.00 |
| May, 2020 | 2,40,591.34 | 0.00 | 0.00 | 8,16,576.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,32,250.00 | 0.00 | 0.00 | 1,68,323.00 | 0.00 |
| August, 2020 | 92,866.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| September, 2020 | 2,80,078.00 | 0.00 | 0.00 | 2,70,347.00 | 0.00 |
| October, 2020 | 10,523.00 | 0.00 | 0.00 | 5,14,488.00 | 0.00 |
| November, 2020 | 30,689.00 | 0.00 | 0.00 | 1,21,115.00 | 0.00 |
| December, 2020 | 6,60,180.00 | 0.00 | 0.00 | 3,85,824.00 | 0.00 |
| Januaury, 2021 | 54,067.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2021 | 3,23,497.00 | 0.00 | 0.00 | 7,47,258.22 | 0.00 |
| March, 2021 | 16,35,590.00 | 0.00 | 0.00 | 9,28,935.00 | 0.00 |
| Total | 50,59,618.97 | 0.00 | 0.00 | 52,15,892.86 | 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 |