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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:-PANHELI |
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| Opening Balance | 7,74,149.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,802.00 | 0.00 | 0.00 | 2,79,024.00 | 0.00 |
| May, 2020 | 6,561.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2020 | 5,679.00 | 0.00 | 0.00 | 1,21,712.00 | 0.00 |
| July, 2020 | 3,79,878.00 | 0.00 | 0.00 | 2,94,494.00 | 0.00 |
| August, 2020 | 22,727.00 | 0.00 | 0.00 | 23,195.00 | 0.00 |
| September, 2020 | 2,37,315.00 | 0.00 | 0.00 | 3,33,705.00 | 0.00 |
| October, 2020 | 22,118.00 | 0.00 | 0.00 | 19,231.00 | 0.00 |
| November, 2020 | 2,932.00 | 0.00 | 0.00 | 34,291.00 | 0.00 |
| December, 2020 | 3,37,419.00 | 0.00 | 0.00 | 62,583.00 | 0.00 |
| Januaury, 2021 | 54,791.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| February, 2021 | 5,268.00 | 0.00 | 0.00 | 64,263.00 | 0.00 |
| March, 2021 | 1,95,455.00 | 0.00 | 0.00 | 82,979.00 | 0.00 |
| Total | 13,74,945.00 | 0.00 | 0.00 | 13,77,445.00 | 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 |