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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:-RAHATAD |
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| Opening Balance | 13,20,795.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 692.00 | 0.00 | 0.00 | 38,551.00 | 0.00 |
| May, 2020 | 15,47,644.00 | 0.00 | 0.00 | 15,53,068.00 | 0.00 |
| June, 2020 | 11.00 | 0.00 | 0.00 | 66,855.00 | 0.00 |
| July, 2020 | 67,614.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| August, 2020 | 6,10,960.33 | 0.00 | 0.00 | 2,01,368.00 | 0.00 |
| September, 2020 | 2,45,537.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| October, 2020 | 4,30,829.00 | 0.00 | 0.00 | 7,08,245.00 | 0.00 |
| November, 2020 | 63,126.00 | 0.00 | 0.00 | 1,23,258.00 | 0.00 |
| December, 2020 | 1,90,858.00 | 0.00 | 0.00 | 1,66,173.00 | 0.00 |
| Januaury, 2021 | 61,52,265.00 | 0.00 | 0.00 | 62,77,529.00 | 0.00 |
| February, 2021 | 49,948.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| March, 2021 | 4,94,921.00 | 0.00 | 0.00 | 2,41,686.00 | 0.00 |
| Total | 98,54,405.33 | 0.00 | 0.00 | 95,31,638.00 | 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 |