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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:-VAIJALOSHI |
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| Opening Balance | 24,48,031.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,17,456.00 | 0.00 |
| May, 2020 | 12,429.00 | 0.00 | 0.00 | 55,631.00 | 0.00 |
| June, 2020 | 3,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 64,197.00 | 0.00 |
| August, 2020 | 3,65,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,10,938.00 | 0.00 | 0.00 | 4,60,891.00 | 0.00 |
| October, 2020 | 22,826.00 | 0.00 | 0.00 | 6,18,558.00 | 0.00 |
| November, 2020 | 20,979.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 5,12,574.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,537.00 | 0.00 |
| February, 2021 | 16,544.00 | 0.00 | 0.00 | 49,408.00 | 0.00 |
| March, 2021 | 2,94,892.00 | 0.00 | 0.00 | 3,72,708.00 | 0.00 |
| Total | 17,67,652.00 | 0.00 | 0.00 | 22,06,491.00 | 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 |