|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ROHA,Village Panchayat & Equivalent:-CHANERE |
|||||
| Opening Balance | 10,86,863.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,720.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 17,645.00 | 0.00 | 0.00 | 1,82,850.26 | 0.00 |
| June, 2020 | 31,129.00 | 0.00 | 0.00 | 1,56,917.00 | 0.00 |
| July, 2020 | 85,426.00 | 0.00 | 0.00 | 1,23,288.00 | 0.00 |
| August, 2020 | 31,564.00 | 0.00 | 0.00 | 2,07,740.00 | 0.00 |
| September, 2020 | 23,366.00 | 0.00 | 0.00 | 15,879.26 | 0.00 |
| October, 2020 | 98,067.00 | 0.00 | 0.00 | 1,47,715.00 | 0.00 |
| November, 2020 | 3,24,807.00 | 0.00 | 0.00 | 2,83,214.00 | 0.00 |
| December, 2020 | 61,439.00 | 0.00 | 0.00 | 1,83,686.00 | 0.00 |
| Januaury, 2021 | 1,58,017.00 | 0.00 | 0.00 | 55,395.00 | 0.00 |
| February, 2021 | 32,872.00 | 0.00 | 0.00 | 1,18,644.00 | 0.00 |
| March, 2021 | 6,63,025.26 | 0.00 | 0.00 | 4,80,936.00 | 0.00 |
| Total | 15,43,077.26 | 0.00 | 0.00 | 19,60,264.52 | 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 |