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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:-KUDALI |
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| Opening Balance | 11,03,581.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,785.00 | 0.00 | 0.00 | 68,564.20 | 0.00 |
| May, 2020 | 7,987.00 | 0.00 | 0.00 | 95,075.00 | 0.00 |
| June, 2020 | 82,619.00 | 0.00 | 0.00 | 36,351.00 | 0.00 |
| July, 2020 | 31,022.00 | 0.00 | 0.00 | 1,49,401.00 | 0.00 |
| August, 2020 | 16,322.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 3,947.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| October, 2020 | 34,858.00 | 0.00 | 0.00 | 4,27,349.50 | 0.00 |
| November, 2020 | 19,441.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| December, 2020 | 1,79,232.00 | 0.00 | 0.00 | 33,216.20 | 0.00 |
| Januaury, 2021 | 2,49,652.00 | 0.00 | 0.00 | 2,48,895.00 | 0.00 |
| February, 2021 | 4,34,944.00 | 0.00 | 0.00 | 4,44,342.10 | 0.00 |
| March, 2021 | 15,17,263.94 | 0.00 | 0.00 | 5,85,890.24 | 0.00 |
| Total | 25,82,072.94 | 0.00 | 0.00 | 22,39,844.24 | 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 |