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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:-ROHA,Village Panchayat & Equivalent:-AINGHAR |
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| Opening Balance | 95,63,848.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,04,400.00 | 0.00 | 0.00 | 6,64,607.26 | 0.00 |
| May, 2020 | 17,172.00 | 0.00 | 0.00 | 11,04,199.00 | 0.00 |
| June, 2020 | 12,91,236.00 | 0.00 | 0.00 | 40,95,202.00 | 0.00 |
| July, 2020 | 1,45,687.00 | 0.00 | 0.00 | 27,88,715.00 | 0.00 |
| August, 2020 | 8,97,013.00 | 0.00 | 0.00 | 9,99,325.00 | 0.00 |
| September, 2020 | 5,06,080.00 | 0.00 | 0.00 | 4,94,237.26 | 0.00 |
| October, 2020 | 26,08,070.00 | 0.00 | 0.00 | 20,28,719.00 | 0.00 |
| November, 2020 | 3,50,684.00 | 0.00 | 0.00 | 9,76,932.00 | 0.00 |
| December, 2020 | 6,85,582.00 | 0.00 | 0.00 | 1,19,901.26 | 0.00 |
| Januaury, 2021 | 29,689.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| February, 2021 | 23,93,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,32,405.45 | 0.00 | 0.00 | 4,12,425.26 | 0.00 |
| Total | 1,37,61,248.45 | 0.00 | 0.00 | 1,37,89,473.04 | 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 |