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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 DIWALI |
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| Opening Balance | 3,48,719.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,190.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| May, 2020 | 40,599.00 | 0.00 | 0.00 | 34,986.00 | 0.00 |
| June, 2020 | 2,55,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,022.00 | 0.00 | 0.00 | 3,19,935.10 | 0.00 |
| August, 2020 | 8,716.00 | 0.00 | 0.00 | 89,018.00 | 0.00 |
| September, 2020 | 5,230.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| October, 2020 | 1,24,338.00 | 0.00 | 0.00 | 2,65,695.00 | 0.00 |
| November, 2020 | 7,96,710.01 | 0.00 | 0.00 | 10,482.10 | 0.00 |
| December, 2020 | 15,428.00 | 0.00 | 0.00 | 7,033.00 | 0.00 |
| Januaury, 2021 | 8,935.00 | 0.00 | 0.00 | 8,935.00 | 0.00 |
| February, 2021 | 2,68,512.00 | 0.00 | 0.00 | 3,30,082.00 | 0.00 |
| March, 2021 | 4,94,912.00 | 0.00 | 0.00 | 1,00,897.20 | 0.00 |
| Total | 20,63,511.01 | 0.00 | 0.00 | 12,53,393.40 | 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 |