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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:-KADSURE |
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| Opening Balance | 7,12,976.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,04,112.40 | 0.00 |
| May, 2020 | 1,285.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| June, 2020 | 6,03,176.00 | 0.00 | 0.00 | 2,336.00 | 0.00 |
| July, 2020 | 1,74,250.00 | 0.00 | 0.00 | 4,49,745.00 | 0.00 |
| August, 2020 | 6,483.00 | 0.00 | 0.00 | 3,20,309.00 | 0.00 |
| September, 2020 | 5,317.00 | 0.00 | 0.00 | 23,446.00 | 0.00 |
| October, 2020 | 2,25,176.00 | 0.00 | 0.00 | 2,65,267.00 | 0.00 |
| November, 2020 | 24,461.00 | 0.00 | 0.00 | 61,719.00 | 0.00 |
| December, 2020 | 21,52,429.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| Januaury, 2021 | 79,086.00 | 0.00 | 0.00 | 1,98,910.00 | 0.00 |
| February, 2021 | 24,184.00 | 0.00 | 0.00 | 3,07,913.40 | 0.00 |
| March, 2021 | 7,02,551.76 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| Total | 39,98,398.76 | 0.00 | 0.00 | 25,24,707.80 | 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 |