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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:-DHONDKHAR |
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| Opening Balance | 1,35,401.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,58,140.00 | 0.00 | 0.00 | 5,28,541.00 | 0.00 |
| May, 2020 | 5,121.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| June, 2020 | 1,93,724.00 | 0.00 | 0.00 | 3,22,932.26 | 0.00 |
| July, 2020 | 1,34,088.00 | 0.00 | 0.00 | 1,62,065.00 | 0.00 |
| August, 2020 | 41,916.00 | 0.00 | 0.00 | 2,99,465.00 | 0.00 |
| September, 2020 | 1,00,683.00 | 0.00 | 0.00 | 65,769.00 | 0.00 |
| October, 2020 | 4,835.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2020 | 6,58,452.08 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2021 | 5,86,622.00 | 0.00 | 0.00 | 7,58,159.00 | 0.00 |
| February, 2021 | 10,705.00 | 0.00 | 0.00 | 15,705.00 | 0.00 |
| March, 2021 | 12,23,842.00 | 0.00 | 0.00 | 8,21,194.00 | 0.00 |
| Total | 38,28,128.08 | 0.00 | 0.00 | 30,69,970.26 | 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 |