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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:-KHAIRE KH. |
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| Opening Balance | 12,90,979.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,392.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| May, 2020 | 2,27,091.00 | 0.00 | 0.00 | 3,38,162.26 | 0.00 |
| June, 2020 | 73,951.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| July, 2020 | 17,198.00 | 0.00 | 0.00 | 2,23,909.00 | 0.00 |
| August, 2020 | 2,34,252.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| September, 2020 | 8,754.00 | 0.00 | 0.00 | 7,417.00 | 0.00 |
| October, 2020 | 40,541.00 | 0.00 | 0.00 | 1,00,577.26 | 0.00 |
| November, 2020 | 2,59,341.00 | 0.00 | 0.00 | 3,75,550.00 | 0.00 |
| December, 2020 | 56,779.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| Januaury, 2021 | 16,048.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| February, 2021 | 16,769.00 | 0.00 | 0.00 | 64,298.00 | 0.00 |
| March, 2021 | 12,89,087.58 | 0.00 | 0.00 | 4,08,571.00 | 0.00 |
| Total | 22,72,203.58 | 0.00 | 0.00 | 21,50,974.52 | 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 |