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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:-MEDHE |
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| Opening Balance | 1,55,111.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,909.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 305.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| July, 2020 | 17,060.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| August, 2020 | 1,51,480.00 | 0.00 | 0.00 | 1,86,981.00 | 0.00 |
| September, 2020 | 40,477.70 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| October, 2020 | 14,671.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 1,66,892.00 | 0.00 | 0.00 | 1,68,077.00 | 0.00 |
| December, 2020 | 446.00 | 0.00 | 0.00 | 56,448.00 | 0.00 |
| Januaury, 2021 | 3,06,037.46 | 0.00 | 0.00 | 34,079.00 | 0.00 |
| February, 2021 | 21,298.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2021 | 1,91,458.00 | 0.00 | 0.00 | 57,725.00 | 0.00 |
| Total | 9,15,076.16 | 0.00 | 0.00 | 6,27,315.00 | 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 |