|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-TALA,Village Panchayat & Equivalent:-FALSHET KARNALA |
|||||
| Opening Balance | 7,64,605.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,969.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 5,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,652.00 | 0.00 | 0.00 | 19,212.40 | 0.00 |
| August, 2020 | 2,12,919.00 | 0.00 | 0.00 | 1,66,642.00 | 0.00 |
| September, 2020 | 59,672.00 | 0.00 | 0.00 | 1,16,510.00 | 0.00 |
| October, 2020 | 4,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
| December, 2020 | 20,775.00 | 0.00 | 0.00 | 1,58,961.00 | 0.00 |
| Januaury, 2021 | 2,30,951.37 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| February, 2021 | 24,714.00 | 0.00 | 0.00 | 23,814.00 | 0.00 |
| March, 2021 | 2,84,856.00 | 0.00 | 0.00 | 1,63,667.86 | 0.00 |
| Total | 8,61,116.37 | 0.00 | 0.00 | 8,19,037.26 | 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 |