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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:-TALEGAO T.TALE |
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| Opening Balance | 32,34,956.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,625.00 | 0.00 | 0.00 | 5,26,650.00 | 0.00 |
| May, 2020 | 72,371.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2020 | 5,47,621.00 | 0.00 | 0.00 | 4,34,543.00 | 0.00 |
| July, 2020 | 89,846.00 | 0.00 | 0.00 | 97,233.00 | 0.00 |
| August, 2020 | 1,67,933.00 | 0.00 | 0.00 | 66,509.00 | 0.00 |
| September, 2020 | 2,70,591.00 | 0.00 | 0.00 | 1,64,249.00 | 0.00 |
| October, 2020 | 93,112.00 | 0.00 | 0.00 | 1,58,476.00 | 0.00 |
| November, 2020 | 6,183.00 | 0.00 | 0.00 | 3,95,872.00 | 0.00 |
| December, 2020 | 14,68,444.00 | 0.00 | 0.00 | 8,48,300.00 | 0.00 |
| Januaury, 2021 | 4,951.00 | 0.00 | 0.00 | 2,87,821.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,017.00 | 0.00 |
| March, 2021 | 44,488.00 | 0.00 | 0.00 | 86,905.00 | 0.00 |
| Total | 33,71,165.00 | 0.00 | 0.00 | 32,59,075.00 | 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 |