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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:-BHATSAI |
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| Opening Balance | 4,12,712.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,740.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| May, 2020 | 2,85,201.00 | 0.00 | 0.00 | 5,75,181.26 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 3,23,243.00 | 0.00 | 0.00 | 2,72,232.00 | 0.00 |
| August, 2020 | 29,388.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| September, 2020 | 58,601.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| October, 2020 | 45,313.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
| November, 2020 | 1,10,345.00 | 0.00 | 0.00 | 1,04,620.00 | 0.00 |
| December, 2020 | 40,763.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| Januaury, 2021 | 10,408.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| February, 2021 | 3,70,369.00 | 0.00 | 0.00 | 3,70,900.00 | 0.00 |
| March, 2021 | 24,40,143.95 | 0.00 | 0.00 | 8,88,066.70 | 0.00 |
| Total | 37,39,514.95 | 0.00 | 0.00 | 25,55,254.96 | 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 |