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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:-DHAMANSAI |
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| Opening Balance | 18,40,515.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 980.00 | 0.00 | 0.00 | 4,17,474.00 | 0.00 |
| June, 2020 | 2,51,635.00 | 0.00 | 0.00 | 2,46,647.00 | 0.00 |
| July, 2020 | 18,323.00 | 0.00 | 0.00 | 1,85,032.26 | 0.00 |
| August, 2020 | 15,606.00 | 0.00 | 0.00 | 83,195.00 | 0.00 |
| September, 2020 | 7,653.00 | 0.00 | 0.00 | 5,193.00 | 0.00 |
| October, 2020 | 7,825.00 | 0.00 | 0.00 | 3,00,800.00 | 0.00 |
| November, 2020 | 2,665.00 | 0.00 | 0.00 | 30,962.52 | 0.00 |
| December, 2020 | 4,25,494.00 | 0.00 | 0.00 | 5,44,260.00 | 0.00 |
| Januaury, 2021 | 21,988.00 | 0.00 | 0.00 | 33,879.00 | 0.00 |
| February, 2021 | 6,337.00 | 0.00 | 0.00 | 6,337.00 | 0.00 |
| March, 2021 | 8,87,201.54 | 0.00 | 0.00 | 2,62,625.38 | 0.00 |
| Total | 16,49,698.54 | 0.00 | 0.00 | 21,16,405.16 | 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 |