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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:-KILLA |
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| Opening Balance | 25,60,938.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,671.00 | 0.00 | 0.00 | 1,64,237.00 | 0.00 |
| May, 2020 | 34,408.00 | 0.00 | 0.00 | 6,40,198.00 | 0.00 |
| June, 2020 | 7,18,000.00 | 0.00 | 0.00 | 5,78,676.00 | 0.00 |
| July, 2020 | 58,240.00 | 0.00 | 0.00 | 4,21,148.00 | 0.00 |
| August, 2020 | 2,71,879.00 | 0.00 | 0.00 | 95,794.00 | 0.00 |
| September, 2020 | 3,56,213.00 | 0.00 | 0.00 | 6,63,872.70 | 0.00 |
| October, 2020 | 47,029.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| November, 2020 | 73,011.00 | 0.00 | 0.00 | 99,976.20 | 0.00 |
| December, 2020 | 2,78,135.00 | 0.00 | 0.00 | 1,72,946.00 | 0.00 |
| Januaury, 2021 | 96,917.00 | 0.00 | 0.00 | 1,91,352.00 | 0.00 |
| February, 2021 | 52,252.00 | 0.00 | 0.00 | 29,869.00 | 0.00 |
| March, 2021 | 15,71,291.34 | 0.00 | 0.00 | 14,51,435.52 | 0.00 |
| Total | 35,94,046.34 | 0.00 | 0.00 | 45,30,029.42 | 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 |