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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:-KHAMB |
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| Opening Balance | 22,58,242.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,65,175.00 | 0.00 | 0.00 | 3,93,386.00 | 0.00 |
| May, 2020 | 25,224.00 | 0.00 | 0.00 | 1,65,018.26 | 0.00 |
| June, 2020 | 1,65,268.00 | 0.00 | 0.00 | 3,06,313.00 | 0.00 |
| July, 2020 | 13,448.00 | 0.00 | 0.00 | 4,15,184.00 | 0.00 |
| August, 2020 | 73,959.00 | 0.00 | 0.00 | 18,74,213.00 | 0.00 |
| September, 2020 | 833.00 | 0.00 | 0.00 | 2,51,792.00 | 0.00 |
| October, 2020 | 75,250.00 | 0.00 | 0.00 | 67,202.00 | 0.00 |
| November, 2020 | 39,277.00 | 0.00 | 0.00 | 1,30,119.36 | 0.00 |
| December, 2020 | 92,774.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2021 | 9,865.00 | 0.00 | 0.00 | 3,784.00 | 0.00 |
| February, 2021 | 1,65,301.00 | 0.00 | 0.00 | 1,94,813.00 | 0.00 |
| March, 2021 | 19,96,073.19 | 0.00 | 0.00 | 5,84,361.00 | 0.00 |
| Total | 42,22,447.19 | 0.00 | 0.00 | 44,23,185.62 | 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 |