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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:-KHARGAON |
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| Opening Balance | 27,28,140.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,404.00 | 0.00 | 0.00 | 5,81,442.52 | 0.00 |
| May, 2020 | 2,05,389.00 | 0.00 | 0.00 | 4,79,402.00 | 0.00 |
| June, 2020 | 7,17,308.00 | 0.00 | 0.00 | 13,89,160.00 | 0.00 |
| July, 2020 | 1,19,150.00 | 0.00 | 0.00 | 4,44,330.32 | 0.00 |
| August, 2020 | 13,056.00 | 0.00 | 0.00 | 2,41,804.00 | 0.00 |
| September, 2020 | 26,483.00 | 0.00 | 0.00 | 2,95,035.00 | 0.00 |
| October, 2020 | 71,990.00 | 0.00 | 0.00 | 80,888.00 | 0.00 |
| November, 2020 | 59,307.00 | 0.00 | 0.00 | 6,26,471.00 | 0.00 |
| December, 2020 | 1,64,900.00 | 0.00 | 0.00 | 1,89,743.00 | 0.00 |
| Januaury, 2021 | 1,70,003.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
| February, 2021 | 1,94,987.00 | 0.00 | 0.00 | 60,929.00 | 0.00 |
| March, 2021 | 22,68,269.47 | 0.00 | 0.00 | 7,97,534.00 | 0.00 |
| Total | 45,76,246.47 | 0.00 | 0.00 | 53,09,448.84 | 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 |