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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:-MAHAGAON |
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| Opening Balance | 11,80,684.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,852.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| May, 2020 | 19,292.00 | 0.00 | 0.00 | 1,47,087.00 | 0.00 |
| June, 2020 | 1,62,964.00 | 0.00 | 0.00 | 3,87,994.00 | 0.00 |
| July, 2020 | 36,729.00 | 0.00 | 0.00 | 1,01,038.00 | 0.00 |
| August, 2020 | 3,33,342.00 | 0.00 | 0.00 | 3,49,609.00 | 0.00 |
| September, 2020 | 53,770.00 | 0.00 | 0.00 | 1,64,477.00 | 0.00 |
| October, 2020 | 4,839.00 | 0.00 | 0.00 | 2,03,721.00 | 0.00 |
| November, 2020 | 30,979.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| December, 2020 | 9,05,044.02 | 0.00 | 0.00 | 1,32,441.00 | 0.00 |
| Januaury, 2021 | 41,687.00 | 0.00 | 0.00 | 1,78,895.00 | 0.00 |
| February, 2021 | 46,577.00 | 0.00 | 0.00 | 72,430.00 | 0.00 |
| March, 2021 | 4,00,315.00 | 0.00 | 0.00 | 1,38,618.00 | 0.00 |
| Total | 21,63,390.02 | 0.00 | 0.00 | 20,55,930.00 | 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 |