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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:-PITSAI |
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| Opening Balance | 17,17,789.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,57,234.00 | 0.00 | 0.00 | 3,25,714.00 | 0.00 |
| June, 2020 | 2,60,840.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| July, 2020 | 66,283.00 | 0.00 | 0.00 | 4,38,052.00 | 0.00 |
| August, 2020 | 3,80,571.30 | 0.00 | 0.00 | 2,80,539.00 | 0.00 |
| September, 2020 | 1,00,164.00 | 0.00 | 0.00 | 6,30,836.99 | 0.00 |
| October, 2020 | 2,10,328.00 | 0.00 | 0.00 | 93,259.00 | 0.00 |
| November, 2020 | 46,050.00 | 0.00 | 0.00 | 2,52,362.70 | 0.00 |
| December, 2020 | 47,369.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
| Januaury, 2021 | 9,91,650.70 | 0.00 | 0.00 | 1,44,633.00 | 0.00 |
| February, 2021 | 18,224.00 | 4,70,812.00 | 0.00 | 89,857.00 | 0.00 |
| March, 2021 | 2,77,022.00 | 0.00 | 0.00 | 4,15,184.72 | 0.00 |
| Total | 28,55,880.00 | 4,70,812.00 | 0.00 | 27,47,523.41 | 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 |