|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-TALA,Village Panchayat & Equivalent:-MALUK |
|||||
| Opening Balance | 8,77,530.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,865.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 5,402.00 | 0.00 | 0.00 | 2,13,876.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 43,872.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| September, 2020 | 44,059.00 | 0.00 | 0.00 | 1,02,699.00 | 0.00 |
| October, 2020 | 10,792.00 | 0.00 | 0.00 | 1,15,606.00 | 0.00 |
| November, 2020 | 18,886.00 | 0.00 | 0.00 | 1,31,582.62 | 0.00 |
| December, 2020 | 6,974.00 | 0.00 | 0.00 | 17,053.00 | 0.00 |
| Januaury, 2021 | 2,77,346.00 | 0.00 | 0.00 | 43,481.00 | 0.00 |
| February, 2021 | 2,44,724.00 | 0.00 | 0.00 | 1,23,015.00 | 0.00 |
| March, 2021 | 1,71,166.00 | 0.00 | 0.00 | 98,836.73 | 0.00 |
| Total | 8,35,086.00 | 0.00 | 0.00 | 8,80,789.35 | 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 |