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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:-GOVE |
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| Opening Balance | 8,69,875.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| May, 2020 | 11,800.00 | 0.00 | 0.00 | 2,85,195.26 | 0.00 |
| June, 2020 | 5,616.00 | 0.00 | 0.00 | 2,41,215.00 | 0.00 |
| July, 2020 | 1,16,763.00 | 0.00 | 0.00 | 3,19,228.00 | 0.00 |
| August, 2020 | 13,250.00 | 0.00 | 0.00 | 96,258.00 | 0.00 |
| September, 2020 | 29,110.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| October, 2020 | 1,08,651.00 | 0.00 | 0.00 | 15,756.00 | 0.00 |
| November, 2020 | 28,143.00 | 0.00 | 0.00 | 65,503.26 | 0.00 |
| December, 2020 | 81,401.00 | 0.00 | 0.00 | 58,608.00 | 0.00 |
| Januaury, 2021 | 62,553.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| February, 2021 | 28,767.00 | 0.00 | 0.00 | 1,60,660.00 | 0.00 |
| March, 2021 | 14,79,412.54 | 0.00 | 0.00 | 9,19,234.99 | 0.00 |
| Total | 19,65,466.54 | 0.00 | 0.00 | 22,45,090.77 | 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 |