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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:-KONDGAON |
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| Opening Balance | 18,57,393.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,175.00 | 0.00 | 0.00 | 1,00,878.10 | 0.00 |
| May, 2020 | 28,079.00 | 0.00 | 0.00 | 7,51,529.00 | 0.00 |
| June, 2020 | 4,000.00 | 0.00 | 0.00 | 3,48,226.00 | 0.00 |
| July, 2020 | 3,63,034.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| August, 2020 | 63,734.00 | 0.00 | 0.00 | 1,75,976.20 | 0.00 |
| September, 2020 | 1,80,968.00 | 0.00 | 0.00 | 3,87,028.00 | 0.00 |
| October, 2020 | 26,796.00 | 0.00 | 0.00 | 1,20,402.00 | 0.00 |
| November, 2020 | 4,056.00 | 0.00 | 0.00 | 68,925.00 | 0.00 |
| December, 2020 | 2,66,662.00 | 0.00 | 0.00 | 4,33,776.40 | 0.00 |
| Januaury, 2021 | 25,533.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| February, 2021 | 41,184.00 | 0.00 | 0.00 | 85.00 | 0.00 |
| March, 2021 | 16,12,539.78 | 0.00 | 0.00 | 2,48,592.20 | 0.00 |
| Total | 26,24,760.78 | 0.00 | 0.00 | 27,58,187.90 | 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 |