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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:-WANASTE |
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| Opening Balance | 5,36,428.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,242.92 | 0.00 | 0.00 | 1,89,101.00 | 0.00 |
| June, 2020 | 6,532.00 | 0.00 | 0.00 | 90,436.00 | 0.00 |
| July, 2020 | 31,640.00 | 0.00 | 0.00 | 84,219.00 | 0.00 |
| August, 2020 | 1,01,479.00 | 0.00 | 0.00 | 93,353.64 | 0.00 |
| September, 2020 | 9,313.00 | 0.00 | 0.00 | 1,22,541.00 | 0.00 |
| October, 2020 | 1,84,038.00 | 0.00 | 0.00 | 3,69,020.00 | 0.00 |
| November, 2020 | 34,612.00 | 0.00 | 0.00 | 28,095.00 | 0.00 |
| December, 2020 | 4,79,862.20 | 0.00 | 0.00 | 19,207.00 | 0.00 |
| Januaury, 2021 | 27,033.00 | 0.00 | 0.00 | 92,723.00 | 0.00 |
| February, 2021 | 6,705.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| March, 2021 | 2,81,281.00 | 0.00 | 0.00 | 67,786.00 | 0.00 |
| Total | 14,12,738.12 | 0.00 | 0.00 | 11,61,436.64 | 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 |