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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:-WASHI HAVELI |
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| Opening Balance | 9,39,135.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,939.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| May, 2020 | 234.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| June, 2020 | 938.00 | 0.00 | 0.00 | 2,16,095.00 | 0.00 |
| July, 2020 | 1,25,738.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| August, 2020 | 26,805.00 | 0.00 | 0.00 | 72,430.00 | 0.00 |
| September, 2020 | 27,27,195.00 | 0.00 | 0.00 | 29,39,461.00 | 0.00 |
| October, 2020 | 6,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,876.00 | 0.00 | 0.00 | 21,514.00 | 0.00 |
| December, 2020 | 2,61,799.00 | 0.00 | 0.00 | 30,986.00 | 0.00 |
| Januaury, 2021 | 2,36,846.00 | 0.00 | 0.00 | 1,32,277.00 | 0.00 |
| February, 2021 | 4,52,312.00 | 0.00 | 0.00 | 3,96,914.00 | 0.00 |
| March, 2021 | 3,65,027.00 | 0.00 | 0.00 | 1,92,750.00 | 0.00 |
| Total | 42,24,486.00 | 0.00 | 0.00 | 42,19,277.00 | 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 |