|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-TALA,Village Panchayat & Equivalent:-PADHAVAN |
|||||
| Opening Balance | 8,75,116.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,093.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| May, 2020 | 6,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,16,518.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
| July, 2020 | 1,00,706.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| August, 2020 | 1,55,662.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| September, 2020 | 1,94,946.00 | 0.00 | 0.00 | 4,51,444.00 | 0.00 |
| October, 2020 | 15,002.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
| November, 2020 | 1,04,927.00 | 0.00 | 0.00 | 1,00,331.00 | 0.00 |
| December, 2020 | 31,732.00 | 0.00 | 0.00 | 10,933.00 | 0.00 |
| Januaury, 2021 | 7,25,432.56 | 0.00 | 0.00 | 1,75,658.00 | 0.00 |
| February, 2021 | 1,72,601.00 | 0.00 | 0.00 | 1,92,051.00 | 0.00 |
| March, 2021 | 5,11,359.77 | 0.00 | 0.00 | 1,43,878.56 | 0.00 |
| Total | 21,53,881.33 | 0.00 | 0.00 | 18,15,547.56 | 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 |