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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:-MALSAI |
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| Opening Balance | 7,10,595.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,715.00 | 0.00 | 0.00 | 17,692.26 | 0.00 |
| June, 2020 | 19,045.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| July, 2020 | 40,907.00 | 0.00 | 0.00 | 95,242.00 | 0.00 |
| August, 2020 | 15,861.00 | 0.00 | 0.00 | 66,301.26 | 0.00 |
| September, 2020 | 19,760.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| October, 2020 | 27,144.00 | 0.00 | 0.00 | 2,15,766.00 | 0.00 |
| November, 2020 | 2,01,435.00 | 0.00 | 0.00 | 95,902.00 | 0.00 |
| December, 2020 | 68,446.00 | 0.00 | 0.00 | 1,40,145.00 | 0.00 |
| Januaury, 2021 | 14,617.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| February, 2021 | 33,051.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| March, 2021 | 10,17,370.55 | 0.00 | 0.00 | 2,66,047.02 | 0.00 |
| Total | 14,74,650.55 | 0.00 | 0.00 | 9,84,795.54 | 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 |