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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:-WARAL |
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| Opening Balance | 3,37,300.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2020 | 16,654.00 | 0.00 | 0.00 | 1,58,519.00 | 0.00 |
| August, 2020 | 45,764.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| September, 2020 | 30,695.00 | 0.00 | 0.00 | 50,514.00 | 0.00 |
| October, 2020 | 1,63,741.00 | 0.00 | 0.00 | 59,218.00 | 0.00 |
| November, 2020 | 9,155.00 | 0.00 | 0.00 | 1,78,339.00 | 0.00 |
| December, 2020 | 2,26,577.27 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| Januaury, 2021 | 13,670.00 | 0.00 | 0.00 | 25,407.00 | 0.00 |
| February, 2021 | 769.00 | 0.00 | 0.00 | 21,511.00 | 0.00 |
| March, 2021 | 1,26,033.00 | 0.00 | 0.00 | 80,217.00 | 0.00 |
| Total | 6,33,058.27 | 0.00 | 0.00 | 6,04,615.00 | 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 |