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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:-USAR KHURD |
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| Opening Balance | 11,17,814.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,01,193.00 | 0.00 | 0.00 | 12,26,966.00 | 0.00 |
| May, 2020 | 4,81,682.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| June, 2020 | 5,05,256.00 | 0.00 | 0.00 | 11,21,279.00 | 0.00 |
| July, 2020 | 8,11,634.00 | 0.00 | 0.00 | 5,25,300.00 | 0.00 |
| August, 2020 | 1,40,949.00 | 0.00 | 0.00 | 2,88,211.00 | 0.00 |
| September, 2020 | 10,16,985.53 | 0.00 | 0.00 | 8,66,037.00 | 0.00 |
| October, 2020 | 21,703.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| November, 2020 | 9,67,897.00 | 0.00 | 0.00 | 10,25,592.00 | 0.00 |
| December, 2020 | 5,80,279.00 | 0.00 | 0.00 | 1,25,075.00 | 0.00 |
| Januaury, 2021 | 3,32,208.00 | 0.00 | 0.00 | 3,10,206.00 | 0.00 |
| February, 2021 | 1,43,131.82 | 0.00 | 0.00 | 3,11,077.29 | 0.00 |
| March, 2021 | 11,16,634.07 | 0.00 | 0.00 | 8,18,229.48 | 0.00 |
| Total | 77,19,552.42 | 0.00 | 0.00 | 67,14,682.77 | 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 |