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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:-DAPOLI |
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| Opening Balance | 2,26,361.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,616.00 | 0.00 | 0.00 | 52,693.00 | 0.00 |
| May, 2020 | 8,29,233.00 | 0.00 | 0.00 | 7,79,626.26 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,708.00 | 0.00 |
| July, 2020 | 22,702.00 | 0.00 | 0.00 | 1,02,420.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 61,019.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,660.00 | 0.00 | 0.00 | 52,032.26 | 0.00 |
| December, 2020 | 1,17,787.00 | 0.00 | 0.00 | 61,486.00 | 0.00 |
| Januaury, 2021 | 1,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,774.00 | 0.00 | 0.00 | 1,55,655.26 | 0.00 |
| March, 2021 | 6,57,748.91 | 0.00 | 0.00 | 1,56,494.00 | 0.00 |
| Total | 17,35,630.91 | 0.00 | 0.00 | 14,44,133.78 | 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 |