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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:-KOLAD |
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| Opening Balance | 68,099.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,802.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| June, 2020 | 49,917.00 | 0.00 | 0.00 | 29,924.00 | 0.00 |
| July, 2020 | 13,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 33,300.00 | 0.00 | 0.00 | 13,927.00 | 0.00 |
| September, 2020 | 40,971.00 | 0.00 | 0.00 | 96,697.00 | 0.00 |
| October, 2020 | 11,577.00 | 0.00 | 0.00 | 7,677.00 | 0.00 |
| November, 2020 | 31,256.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2020 | 62,284.00 | 0.00 | 0.00 | 62,063.91 | 0.00 |
| Januaury, 2021 | 39,764.00 | 0.00 | 0.00 | 51,467.00 | 0.00 |
| February, 2021 | 38,635.00 | 0.00 | 0.00 | 79,007.92 | 0.00 |
| March, 2021 | 19,18,435.70 | 0.00 | 0.00 | 8,21,440.30 | 0.00 |
| Total | 22,90,317.70 | 0.00 | 0.00 | 12,29,344.13 | 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 |