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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:-MEDHALI KH. |
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| Opening Balance | 7,20,798.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 643.00 | 0.00 | 0.00 | 3,26,211.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,127.26 | 0.00 |
| June, 2020 | 5,10,153.00 | 0.00 | 0.00 | 5,34,042.00 | 0.00 |
| July, 2020 | 12,612.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,074.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| October, 2020 | 8,815.00 | 0.00 | 0.00 | 42,009.00 | 0.00 |
| November, 2020 | 42,803.00 | 0.00 | 0.00 | 25,463.00 | 0.00 |
| December, 2020 | 5,36,528.00 | 0.00 | 0.00 | 5,29,581.00 | 0.00 |
| Januaury, 2021 | 31,229.00 | 0.00 | 0.00 | 23,169.52 | 0.00 |
| February, 2021 | 5,75,193.00 | 0.00 | 0.00 | 6,33,171.26 | 0.00 |
| March, 2021 | 7,85,072.03 | 0.00 | 0.00 | 1,79,903.00 | 0.00 |
| Total | 25,14,122.03 | 0.00 | 0.00 | 25,40,727.04 | 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 |