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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:-DEVKANHE |
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| Opening Balance | 16,58,471.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,268.00 | 0.00 |
| May, 2020 | 1,85,125.00 | 0.00 | 0.00 | 9,38,816.26 | 0.00 |
| June, 2020 | 22,504.00 | 0.00 | 0.00 | 68,673.10 | 0.00 |
| July, 2020 | 12,703.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| August, 2020 | 13,057.00 | 0.00 | 0.00 | 3,13,244.00 | 0.00 |
| September, 2020 | 26,051.00 | 0.00 | 0.00 | 18,235.00 | 0.00 |
| October, 2020 | 52,974.00 | 0.00 | 0.00 | 21,132.26 | 0.00 |
| November, 2020 | 30,010.00 | 0.00 | 0.00 | 86,923.00 | 0.00 |
| December, 2020 | 79,624.00 | 0.00 | 0.00 | 2,41,574.10 | 0.00 |
| Januaury, 2021 | 9,40,661.62 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2021 | 36,509.00 | 0.00 | 0.00 | 9,50,012.00 | 0.00 |
| March, 2021 | 68,64,422.08 | 0.00 | 0.00 | 5,60,367.20 | 0.00 |
| Total | 82,63,640.70 | 0.00 | 0.00 | 33,34,634.92 | 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 |