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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:-CHINCHAWALI T ATONE |
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| Opening Balance | 22,83,931.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,198.00 | 0.00 |
| May, 2020 | 8,202.00 | 0.00 | 0.00 | 34,579.23 | 0.00 |
| June, 2020 | 24,625.00 | 0.00 | 0.00 | 7,30,834.00 | 0.00 |
| July, 2020 | 22,157.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| August, 2020 | 19,595.00 | 0.00 | 0.00 | 70,622.00 | 0.00 |
| September, 2020 | 9,101.00 | 0.00 | 0.00 | 41,046.00 | 0.00 |
| October, 2020 | 13,625.00 | 0.00 | 0.00 | 1,25,565.00 | 0.00 |
| November, 2020 | 3,18,353.00 | 0.00 | 0.00 | 2,96,907.00 | 0.00 |
| December, 2020 | 15,649.00 | 0.00 | 0.00 | 36,317.00 | 0.00 |
| Januaury, 2021 | 28,739.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| February, 2021 | 25,510.00 | 0.00 | 0.00 | 3,35,765.00 | 0.00 |
| March, 2021 | 7,36,839.96 | 0.00 | 0.00 | 1,74,510.00 | 0.00 |
| Total | 12,22,395.96 | 0.00 | 0.00 | 19,28,123.23 | 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 |