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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:-AMBEWADI |
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| Opening Balance | 38,90,635.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,888.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2020 | 1,45,848.00 | 0.00 | 0.00 | 14,59,441.00 | 0.00 |
| June, 2020 | 61,853.00 | 0.00 | 0.00 | 4,60,647.00 | 0.00 |
| July, 2020 | 2,83,914.00 | 0.00 | 0.00 | 4,65,288.82 | 0.00 |
| August, 2020 | 97,234.00 | 0.00 | 0.00 | 94,423.00 | 0.00 |
| September, 2020 | 2,53,615.00 | 0.00 | 0.00 | 4,16,352.00 | 0.00 |
| October, 2020 | 2,03,558.00 | 0.00 | 0.00 | 2,31,976.00 | 0.00 |
| November, 2020 | 5,27,402.00 | 0.00 | 0.00 | 3,78,235.00 | 0.00 |
| December, 2020 | 2,74,514.00 | 0.00 | 0.00 | 6,34,635.00 | 0.00 |
| Januaury, 2021 | 1,08,559.70 | 0.00 | 0.00 | 2,26,443.00 | 0.00 |
| February, 2021 | 18,10,791.47 | 0.00 | 0.00 | 3,03,514.00 | 0.00 |
| March, 2021 | 16,00,551.00 | 0.00 | 0.00 | 15,01,749.00 | 0.00 |
| Total | 54,05,728.17 | 0.00 | 0.00 | 61,81,653.82 | 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 |