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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:-BHALAGAON |
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| Opening Balance | 13,24,127.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,214.00 | 0.00 | 0.00 | 3,93,655.00 | 0.00 |
| May, 2020 | 2,88,366.00 | 0.00 | 0.00 | 4,63,340.00 | 0.00 |
| June, 2020 | 23,890.00 | 0.00 | 0.00 | 66,310.00 | 0.00 |
| July, 2020 | 1,92,463.00 | 0.00 | 0.00 | 4,86,304.26 | 0.00 |
| August, 2020 | 46,340.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| September, 2020 | 20,269.00 | 0.00 | 0.00 | 26,848.92 | 0.00 |
| October, 2020 | 4,62,283.00 | 0.00 | 0.00 | 6,49,520.00 | 0.00 |
| November, 2020 | 39,627.00 | 0.00 | 0.00 | 54,012.26 | 0.00 |
| December, 2020 | 2,47,546.00 | 0.00 | 0.00 | 3,31,882.00 | 0.00 |
| Januaury, 2021 | 36,002.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| February, 2021 | 45,173.00 | 0.00 | 0.00 | 2,30,950.00 | 0.00 |
| March, 2021 | 16,49,035.71 | 0.00 | 0.00 | 1,47,339.20 | 0.00 |
| Total | 33,36,208.71 | 0.00 | 0.00 | 29,13,001.64 | 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 |