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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:-GHOSALE |
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| Opening Balance | 5,68,624.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,768.00 | 0.00 | 0.00 | 1,29,220.00 | 0.00 |
| May, 2020 | 51,921.00 | 0.00 | 0.00 | 58,446.00 | 0.00 |
| June, 2020 | 2,08,470.00 | 0.00 | 0.00 | 1,34,632.00 | 0.00 |
| July, 2020 | 7,31,974.00 | 0.00 | 0.00 | 2,95,339.00 | 0.00 |
| August, 2020 | 1,28,728.40 | 0.00 | 0.00 | 1,75,460.00 | 0.00 |
| September, 2020 | 1,20,092.00 | 0.00 | 0.00 | 2,16,580.70 | 0.00 |
| October, 2020 | 23,095.00 | 0.00 | 0.00 | 99,903.00 | 0.00 |
| November, 2020 | 89,179.00 | 0.00 | 0.00 | 22,204.00 | 0.00 |
| December, 2020 | 11,48,544.00 | 0.00 | 0.00 | 9,34,915.00 | 0.00 |
| Januaury, 2021 | 1,24,437.00 | 0.00 | 0.00 | 52,598.00 | 0.00 |
| February, 2021 | 93,704.00 | 0.00 | 0.00 | 97,121.20 | 0.00 |
| March, 2021 | 19,08,526.35 | 0.00 | 0.00 | 5,83,832.60 | 0.00 |
| Total | 46,53,438.75 | 0.00 | 0.00 | 28,00,251.50 | 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 |