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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:-MAJGAON |
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| Opening Balance | 16,81,432.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,538.00 | 0.00 | 0.00 | 2,44,822.00 | 0.00 |
| May, 2020 | 1,46,586.60 | 0.00 | 0.00 | 2,39,330.00 | 0.00 |
| June, 2020 | 3,14,506.00 | 0.00 | 0.00 | 3,28,965.00 | 0.00 |
| July, 2020 | 3,25,882.00 | 0.00 | 0.00 | 2,39,130.00 | 0.00 |
| August, 2020 | 1,47,381.00 | 0.00 | 0.00 | 39,262.00 | 0.00 |
| September, 2020 | 2,07,505.00 | 0.00 | 0.00 | 4,14,530.00 | 0.00 |
| October, 2020 | 32,393.00 | 0.00 | 0.00 | 61,241.00 | 0.00 |
| November, 2020 | 3,52,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,91,559.10 | 0.00 | 0.00 | 2,68,726.00 | 0.00 |
| Januaury, 2021 | 25,547.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| February, 2021 | 16,807.00 | 0.00 | 0.00 | 81,882.00 | 0.00 |
| March, 2021 | 4,75,779.00 | 0.00 | 0.00 | 1,91,483.00 | 0.00 |
| Total | 30,02,245.70 | 0.00 | 0.00 | 22,44,863.00 | 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 |