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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:-BHISE |
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| Opening Balance | 4,87,695.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,702.00 | 0.00 | 0.00 | 1,13,593.00 | 0.00 |
| May, 2020 | 3,441.00 | 0.00 | 0.00 | 3,36,778.32 | 0.00 |
| June, 2020 | 42,924.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
| July, 2020 | 22,526.00 | 0.00 | 0.00 | 45,216.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 17,786.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,114.26 | 0.00 |
| October, 2020 | 10,542.00 | 0.00 | 0.00 | 27,198.00 | 0.00 |
| November, 2020 | 12,539.00 | 0.00 | 0.00 | 24,101.00 | 0.00 |
| December, 2020 | 18,080.00 | 0.00 | 0.00 | 35,359.26 | 0.00 |
| Januaury, 2021 | 23,081.00 | 0.00 | 0.00 | 22,283.00 | 0.00 |
| February, 2021 | 3,53,323.15 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| March, 2021 | 2,23,496.00 | 0.00 | 0.00 | 92,068.00 | 0.00 |
| Total | 8,40,654.15 | 0.00 | 0.00 | 8,66,544.84 | 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 |