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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:-JAMGAON |
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| Opening Balance | 10,79,619.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,669.00 | 0.00 | 0.00 | 2,83,220.00 | 0.00 |
| May, 2020 | 34,594.00 | 0.00 | 0.00 | 97,670.00 | 0.00 |
| June, 2020 | 11,237.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| July, 2020 | 60,811.00 | 0.00 | 0.00 | 2,19,791.00 | 0.00 |
| August, 2020 | 14,534.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| September, 2020 | 62,378.00 | 0.00 | 0.00 | 1,79,148.00 | 0.00 |
| October, 2020 | 60,037.00 | 0.00 | 0.00 | 73,064.00 | 0.00 |
| November, 2020 | 3,145.00 | 0.00 | 0.00 | 73,912.00 | 0.00 |
| December, 2020 | 2,48,827.00 | 0.00 | 0.00 | 2,41,562.00 | 0.00 |
| Januaury, 2021 | 2,86,424.00 | 0.00 | 0.00 | 18,626.00 | 0.00 |
| February, 2021 | 42,346.00 | 0.00 | 0.00 | 3,73,013.00 | 0.00 |
| March, 2021 | 14,07,689.57 | 0.00 | 0.00 | 4,53,560.00 | 0.00 |
| Total | 24,93,691.57 | 0.00 | 0.00 | 20,87,436.00 | 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 |