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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:-SHENAVALI |
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| Opening Balance | 18,62,281.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,997.00 | 0.00 | 0.00 | 3,18,584.00 | 0.00 |
| May, 2020 | 8,477.74 | 0.00 | 0.00 | 30,617.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,56,369.32 | 0.00 |
| July, 2020 | 59,550.00 | 0.00 | 0.00 | 1,30,195.00 | 0.00 |
| August, 2020 | 1,53,899.00 | 0.00 | 0.00 | 2,70,329.00 | 0.00 |
| September, 2020 | 5,45,943.00 | 0.00 | 0.00 | 3,92,863.00 | 0.00 |
| October, 2020 | 3,15,490.00 | 0.00 | 0.00 | 4,94,080.00 | 0.00 |
| November, 2020 | 1,34,098.00 | 0.00 | 0.00 | 2,20,959.00 | 0.00 |
| December, 2020 | 2,55,275.00 | 0.00 | 0.00 | 2,11,290.00 | 0.00 |
| Januaury, 2021 | 4,91,441.00 | 0.00 | 0.00 | 2,61,148.00 | 0.00 |
| February, 2021 | 3,14,087.00 | 0.00 | 0.00 | 2,28,380.00 | 0.00 |
| March, 2021 | 5,72,041.00 | 0.00 | 0.00 | 4,53,090.00 | 0.00 |
| Total | 31,06,298.74 | 0.00 | 0.00 | 34,67,905.02 | 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 |