eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-TALA |
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Opening Balance | 10,80,38,690.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,83,783.00 | 0.00 | 0.00 | 3,53,74,030.00 | 0.00 |
May, 2020 | 1,15,93,748.00 | 0.00 | 0.00 | 3,95,88,298.00 | 0.00 |
June, 2020 | 1,15,57,348.00 | 0.00 | 0.00 | 1,53,80,016.00 | 0.00 |
July, 2020 | 2,39,14,339.00 | 0.00 | 0.00 | 1,81,07,655.00 | 0.00 |
August, 2020 | 27,94,021.00 | 0.00 | 0.00 | 1,52,17,073.00 | 0.00 |
September, 2020 | 1,91,68,415.00 | 0.00 | 0.00 | 2,03,55,512.00 | 0.00 |
October, 2020 | 1,22,80,465.00 | 0.00 | 0.00 | 1,34,75,017.00 | 0.00 |
November, 2020 | 1,66,49,164.00 | 0.00 | 0.00 | 1,82,39,506.00 | 0.00 |
December, 2020 | 1,50,23,218.00 | 0.00 | 0.00 | 1,24,65,984.00 | 0.00 |
Januaury, 2021 | 3,15,23,899.00 | 0.00 | 0.00 | 2,17,36,864.00 | 0.00 |
February, 2021 | 2,73,89,742.00 | 0.00 | 0.00 | 2,34,75,300.00 | 0.00 |
March, 2021 | 1,96,21,473.00 | 0.00 | 0.00 | 3,77,00,855.00 | 0.00 |
Total | 20,36,99,615.00 | 0.00 | 0.00 | 27,11,16,110.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |