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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:-KOKBAN |
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| Opening Balance | 10,32,510.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,459.00 | 0.00 | 0.00 | 1,19,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,36,061.63 | 0.00 |
| June, 2020 | 89,296.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| July, 2020 | 1,94,445.00 | 0.00 | 0.00 | 3,32,740.00 | 0.00 |
| August, 2020 | 12,268.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 37,204.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| October, 2020 | 42,842.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| December, 2020 | 77,713.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2021 | 82,834.00 | 0.00 | 0.00 | 1,38,346.00 | 0.00 |
| February, 2021 | 50,616.00 | 0.00 | 0.00 | 37,762.26 | 0.00 |
| March, 2021 | 18,47,292.60 | 0.00 | 0.00 | 2,43,721.00 | 0.00 |
| Total | 26,07,969.60 | 0.00 | 0.00 | 19,95,013.15 | 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 |