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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:-DHATAV |
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| Opening Balance | 84,85,921.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,500.00 | 0.00 | 0.00 | 11,11,969.00 | 0.00 |
| May, 2020 | 67,507.00 | 0.00 | 0.00 | 13,25,643.00 | 0.00 |
| June, 2020 | 51,29,499.00 | 0.00 | 0.00 | 21,96,198.00 | 0.00 |
| July, 2020 | 57,23,002.00 | 0.00 | 0.00 | 37,92,763.00 | 0.00 |
| August, 2020 | 24,21,247.00 | 0.00 | 0.00 | 22,88,092.00 | 0.00 |
| September, 2020 | 7,72,344.00 | 0.00 | 0.00 | 26,97,813.00 | 0.00 |
| October, 2020 | 58,808.00 | 0.00 | 0.00 | 26,23,115.00 | 0.00 |
| November, 2020 | 68,070.00 | 0.00 | 0.00 | 26,38,287.77 | 0.00 |
| December, 2020 | 20,67,150.00 | 0.00 | 0.00 | 21,18,172.00 | 0.00 |
| Januaury, 2021 | 22,61,188.00 | 0.00 | 0.00 | 26,34,882.00 | 0.00 |
| February, 2021 | 24,29,273.00 | 0.00 | 0.00 | 17,42,058.00 | 0.00 |
| March, 2021 | 38,42,041.85 | 0.00 | 0.00 | 20,11,914.00 | 0.00 |
| Total | 2,53,77,629.85 | 0.00 | 0.00 | 2,71,80,906.77 | 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 |