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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:-MANDAD |
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| Opening Balance | 17,50,319.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,07,290.00 | 0.00 | 0.00 | 5,79,750.84 | 0.00 |
| June, 2020 | 10,428.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| July, 2020 | 1,65,027.00 | 0.00 | 0.00 | 7,91,651.00 | 0.00 |
| August, 2020 | 1,62,058.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2020 | 2,30,147.00 | 0.00 | 0.00 | 6,34,701.44 | 0.00 |
| October, 2020 | 1,04,243.00 | 0.00 | 0.00 | 2,32,233.00 | 0.00 |
| November, 2020 | 30,439.00 | 0.00 | 0.00 | 1,39,495.00 | 0.00 |
| December, 2020 | 5,38,375.00 | 0.00 | 0.00 | 2,20,015.00 | 0.00 |
| Januaury, 2021 | 4,76,011.00 | 0.00 | 0.00 | 1,60,522.00 | 0.00 |
| February, 2021 | 84,947.00 | 0.00 | 0.00 | 1,02,115.00 | 0.00 |
| March, 2021 | 14,50,137.00 | 0.00 | 0.00 | 11,23,084.00 | 0.00 |
| Total | 45,29,932.00 | 0.00 | 0.00 | 40,79,767.28 | 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 |